| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,700.00p | 0 | £0 | Sell | O |
| 09:27 | 2,701.00p | 0 | £0 | Buy | O |
| 09:26 | 2,701.00p | 0 | £0 | Buy | O |
| 09:26 | 2,701.00p | 6 | £162 | Buy | O |
| 09:26 | 2,701.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,695.00p | 52,988 | £1,428,027 | Unknown | O |
| 08:00 | 2,686.00p | 43,985 | £1,181,437 | Sell | UT |
| 08:00 | 2,684.73p | 7,630 | £204,845 | Sell | O |
| 09:24 | 2,701.00p | 6,391 | £172,621 | Sell | AT |
| 09:06 | 2,696.50p | 6,151 | £165,862 | Sell | AT |
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