| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 1,819.23p | 273 | £4,966 | Buy | O |
| 10:56 | 1,819.00p | 219 | £3,984 | Sell | AT |
| 10:56 | 1,819.23p | 162 | £2,947 | Sell | O |
| 10:55 | 1,819.00p | 134 | £2,438 | Buy | AT |
| 10:55 | 1,819.00p | 110 | £2,001 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,846.00p | 49,188 | £908,010 | Buy | UT |
| 08:43 | 1,816.33p | 39,080 | £709,822 | Sell | O |
| 08:00 | 1,846.25p | 13,397 | £247,342 | Buy | O |
| 10:21 | 1,825.00p | 10,629 | £193,979 | Sell | O |
| 10:31 | 1,820.50p | 8,884 | £161,733 | Sell | O |
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