| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 2,707.50p | 4 | £108 | Buy | AT |
| 10:35 | 2,707.50p | 4 | £108 | Sell | AT |
| 10:35 | 2,707.50p | 396 | £10,722 | Sell | AT |
| 10:35 | 2,707.50p | 2 | £54 | Sell | AT |
| 10:35 | 2,707.50p | 220 | £5,956 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,715.50p | 33,909 | £920,799 | Sell | UT |
| 09:07 | 2,707.50p | 10,224 | £276,815 | Sell | O |
| 10:29 | 2,709.00p | 7,000 | £189,630 | Buy | AT |
| 08:00 | 2,721.50p | 6,051 | £164,678 | Sell | AT |
| 08:02 | 2,719.50p | 6,050 | £164,530 | Sell | AT |
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