| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 1,863.50p | 100 | £1,864 | Buy | AT |
| 10:07 | 1,863.50p | 23 | £429 | Buy | AT |
| 10:06 | 1,864.51p | 133 | £2,480 | Buy | O |
| 10:06 | 1,863.50p | 1,162 | £21,654 | Buy | AT |
| 10:06 | 1,863.50p | 1,351 | £25,176 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,873.50p | 4,500 | £84,308 | Sell | O |
| 08:00 | 1,871.00p | 1,919 | £35,904 | Buy | UT |
| 08:08 | 1,873.53p | 1,823 | £34,154 | Sell | O |
| 09:09 | 1,860.00p | 1,320 | £24,552 | Sell | O |
| 09:33 | 1,865.65p | 1,250 | £23,321 | Sell | O |
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