| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 2,687.50p | 4 | £108 | Sell | AT |
| 08:58 | 2,687.50p | 5 | £134 | Sell | AT |
| 08:58 | 2,687.50p | 4 | £108 | Sell | AT |
| 08:58 | 2,688.00p | 92 | £2,473 | Sell | AT |
| 08:57 | 2,687.88p | 1,220 | £32,792 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,686.00p | 99,308 | £2,667,413 | Buy | UT |
| 08:09 | 2,695.00p | 7,413 | £199,780 | Sell | AT |
| 08:09 | 2,695.91p | 7,380 | £198,958 | Buy | O |
| 08:00 | 2,686.00p | 6,978 | £187,429 | Unknown | |
| 08:01 | 2,699.50p | 5,555 | £149,957 | Sell | AT |
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