| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 1,812.50p | 0 | £0 | Buy | O |
| 11:49 | 1,811.50p | 84 | £1,522 | Buy | AT |
| 11:49 | 1,811.50p | 101 | £1,830 | Buy | AT |
| 11:47 | 1,811.00p | 115 | £2,083 | Sell | AT |
| 11:47 | 1,811.00p | 764 | £13,836 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,809.75p | 47,066 | £851,777 | Unknown | AT |
| 08:00 | 1,791.00p | 38,255 | £685,147 | Sell | UT |
| 09:58 | 1,812.50p | 25,008 | £453,270 | Buy | O |
| 10:04 | 1,811.50p | 15,000 | £271,725 | Sell | AT |
| 10:04 | 1,811.50p | 15,000 | £271,725 | Sell | AT |
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