| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 2,732.50p | 0 | £0 | Sell | O |
| 12:10 | 2,732.55p | 386 | £10,548 | Sell | O |
| 12:10 | 2,732.68p | 100 | £2,733 | Sell | O |
| 12:10 | 2,732.57p | 287 | £7,842 | Sell | O |
| 12:10 | 2,732.55p | 400 | £10,930 | Sell | O |
| 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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