| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 2,132.80p | 0 | £0 | Buy | O |
| 08:04 | 2,132.80p | 0 | £0 | Buy | O |
| 08:04 | 2,132.80p | 0 | £0 | Buy | O |
| 08:04 | 2,132.80p | 0 | £0 | Buy | O |
| 08:04 | 2,132.80p | 1 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,114.00p | 134,471 | £2,842,717 | Buy | UT |
| 09:14 | 2,128.00p | 24,409 | £519,424 | Sell | AT |
| 08:00 | 2,114.00p | 12,854 | £271,734 | Unknown | |
| 08:52 | 2,122.00p | 7,552 | £160,253 | Sell | AT |
| 08:14 | 2,118.00p | 7,552 | £159,951 | Buy | AT |
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