| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 1,428.20p | 0 | £0 | Sell | O |
| 09:03 | 1,428.20p | 0 | £0 | Sell | O |
| 09:03 | 1,428.42p | 183 | £2,614 | Buy | O |
| 09:03 | 1,428.42p | 1,261 | £18,012 | Buy | O |
| 09:03 | 1,428.45p | 1,044 | £14,913 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,440.20p | 252,976 | £3,643,360 | Sell | UT |
| 08:03 | 1,458.02p | 32,000 | £466,566 | Sell | O |
| 08:00 | 1,444.08p | 27,242 | £393,395 | Sell | O |
| 08:07 | 1,455.89p | 20,502 | £298,487 | Buy | O |
| 08:02 | 1,455.79p | 18,820 | £273,979 | Sell | O |
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