| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 1,249.00p | 0 | £0 | Buy | O |
| 09:57 | 1,248.64p | 70 | £874 | Sell | O |
| 09:57 | 1,248.50p | 1,183 | £14,770 | Buy | AT |
| 09:57 | 1,248.50p | 526 | £6,567 | Buy | AT |
| 09:57 | 1,248.50p | 1,260 | £15,731 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,250.00p | 43,959 | £549,488 | Buy | UT |
| 09:03 | 1,248.00p | 9,244 | £115,365 | Buy | AT |
| 09:00 | 1,249.00p | 8,910 | £111,286 | Buy | AT |
| 09:00 | 1,249.00p | 8,058 | £100,644 | Buy | AT |
| 09:05 | 1,246.00p | 8,047 | £100,266 | Buy | AT |
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