| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 2,730.55p | 700 | £19,114 | Sell | O |
| 11:09 | 2,730.50p | 0 | £0 | Sell | O |
| 11:09 | 2,730.30p | 56 | £1,529 | Sell | O |
| 11:09 | 2,730.50p | 12 | £328 | Sell | AT |
| 11:09 | 2,730.50p | 75 | £2,048 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,749.50p | 42,740 | £1,175,136 | Sell | UT |
| 09:05 | 2,732.50p | 17,993 | £491,659 | Buy | AT |
| 09:12 | 2,733.50p | 15,720 | £429,706 | Sell | O |
| 09:00 | 2,739.00p | 13,740 | £376,339 | Buy | AT |
| 08:00 | 2,750.80p | 10,000 | £275,080 | Sell | O |
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