| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 1,885.00p | 0 | £0 | Sell | O |
| 10:44 | 1,884.91p | 834 | £15,720 | Sell | O |
| 10:44 | 1,884.75p | 10 | £188 | Sell | O |
| 10:44 | 1,885.50p | 3 | £57 | Buy | O |
| 10:44 | 1,885.27p | 2,638 | £49,733 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,878.50p | 36,129 | £678,683 | Buy | UT |
| 09:39 | 1,883.27p | 34,923 | £657,693 | Buy | O |
| 08:00 | 1,875.26p | 8,193 | £153,640 | Buy | O |
| 08:20 | 1,880.75p | 7,966 | £149,821 | Unknown | O |
| 10:18 | 1,880.50p | 6,835 | £128,532 | Unknown | O |
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