| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,178.00p | 20 | £236 | Sell | O |
| 09:07 | 1,178.50p | 432 | £5,091 | Sell | O |
| 09:07 | 1,178.00p | 99 | £1,166 | Sell | AT |
| 09:07 | 1,178.00p | 469 | £5,525 | Sell | AT |
| 09:07 | 1,178.00p | 283 | £3,334 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,205.00p | 107,480 | £1,295,134 | Buy | UT |
| 08:26 | 1,190.50p | 57,772 | £687,776 | Unknown | O |
| 08:49 | 1,182.50p | 12,321 | £145,696 | Sell | AT |
| 08:49 | 1,182.50p | 9,098 | £107,584 | Sell | AT |
| 08:00 | 1,205.00p | 6,370 | £76,758 | Unknown |
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