| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 2,687.00p | 0 | £0 | Buy | O |
| 08:00 | 2,685.00p | 0 | £0 | Sell | O |
| 08:00 | 2,686.00p | 1 | £27 | Sell | O |
| 08:22 | 2,687.00p | 0 | £0 | Buy | O |
| 08:22 | 2,687.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,686.00p | 43,985 | £1,181,437 | Sell | UT |
| 08:00 | 2,684.73p | 7,630 | £204,845 | Sell | O |
| 08:01 | 2,683.50p | 5,949 | £159,641 | Sell | AT |
| 08:03 | 2,678.00p | 5,954 | £159,448 | Sell | AT |
| 08:05 | 2,680.00p | 5,267 | £141,156 | Sell | AT |
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