| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 2,694.00p | 16 | £431 | Buy | AT |
| 09:53 | 2,693.00p | 0 | £0 | Buy | O |
| 09:53 | 2,692.50p | 912 | £24,556 | Buy | AT |
| 09:53 | 2,692.50p | 119 | £3,204 | Sell | AT |
| 09:53 | 2,692.50p | 115 | £3,096 | Sell | AT |
| 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 |
| 09:28 | 2,699.50p | 9,027 | £243,684 | Sell | O |
| 08:00 | 2,684.73p | 7,630 | £204,845 | Sell | O |
| 09:24 | 2,701.00p | 6,391 | £172,621 | Sell | AT |
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