| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 2,716.50p | 0 | £0 | Buy | O |
| 09:31 | 2,716.50p | 160 | £4,346 | Buy | AT |
| 09:31 | 2,716.50p | 348 | £9,453 | Buy | AT |
| 09:31 | 2,716.50p | 229 | £6,221 | Buy | AT |
| 09:31 | 2,716.50p | 335 | £9,100 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,715.00p | 117,185 | £3,181,573 | Sell | UT |
| 09:16 | 2,717.00p | 21,496 | £584,046 | Sell | O |
| 08:00 | 2,718.50p | 6,041 | £164,225 | Sell | AT |
| 08:00 | 2,715.50p | 6,039 | £163,989 | Sell | AT |
| 08:00 | 2,715.00p | 5,828 | £158,230 | Unknown |
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