| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 1,856.00p | 211 | £3,916 | Sell | AT |
| 09:13 | 1,856.50p | 544 | £10,099 | Sell | AT |
| 09:13 | 1,856.50p | 162 | £3,008 | Sell | AT |
| 09:13 | 1,857.00p | 275 | £5,107 | Sell | AT |
| 09:13 | 1,857.00p | 100 | £1,857 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,831.50p | 18,209 | £333,498 | Buy | UT |
| 08:03 | 1,849.35p | 3,244 | £59,993 | Buy | O |
| 08:16 | 1,843.50p | 2,888 | £53,240 | Sell | O |
| 08:01 | 1,842.67p | 2,713 | £49,992 | Buy | O |
| 08:27 | 1,852.50p | 2,500 | £46,312 | Sell | O |
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