| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 2,695.50p | 1 | £27 | Buy | O |
| 09:13 | 2,695.00p | 174 | £4,689 | Sell | AT |
| 09:13 | 2,695.00p | 272 | £7,330 | Sell | AT |
| 09:13 | 2,695.00p | 3 | £81 | Sell | AT |
| 09:13 | 2,695.00p | 3 | £81 | 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 |
| 08:00 | 2,684.73p | 7,630 | £204,845 | Sell | O |
| 09:06 | 2,696.50p | 6,151 | £165,862 | Sell | AT |
| 08:01 | 2,683.50p | 5,949 | £159,641 | Sell | AT |
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