| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 2,377.00p | 0 | £0 | Buy | O |
| 09:44 | 2,376.00p | 269 | £6,391 | Unknown | O |
| 09:44 | 2,376.00p | 116 | £2,756 | Sell | AT |
| 09:44 | 2,376.00p | 60 | £1,426 | Sell | AT |
| 09:44 | 2,376.00p | 61 | £1,449 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 2,359.00p | 23,116 | £545,306 | Sell | O |
| 08:20 | 2,350.97p | 14,698 | £345,546 | Sell | O |
| 08:00 | 2,345.00p | 6,404 | £150,174 | Buy | UT |
| 09:34 | 2,376.00p | 3,608 | £85,726 | Sell | O |
| 09:36 | 2,375.00p | 2,225 | £52,844 | Sell | O |
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