| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 2,833.50p | 0 | £0 | Sell | O |
| 08:11 | 2,834.00p | 0 | £0 | Sell | O |
| 08:11 | 2,834.50p | 0 | £0 | Buy | O |
| 08:11 | 2,834.50p | 0 | £0 | Buy | O |
| 08:10 | 2,834.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,818.00p | 72,473 | £2,042,289 | Sell | UT |
| 08:10 | 2,832.50p | 5,427 | £153,720 | Sell | AT |
| 08:01 | 2,828.50p | 4,709 | £133,194 | Sell | AT |
| 08:11 | 2,833.50p | 3,037 | £86,053 | Sell | AT |
| 08:01 | 2,828.50p | 3,000 | £84,855 | Sell | AT |
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