| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 2,717.50p | 20 | £544 | Sell | AT |
| 10:57 | 2,717.50p | 19 | £516 | Sell | AT |
| 10:57 | 2,717.50p | 18 | £489 | Sell | AT |
| 10:57 | 2,717.50p | 19 | £516 | Sell | AT |
| 10:56 | 2,718.00p | 0 | £0 | Buy | O |
| 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 |
| 10:08 | 2,718.18p | 8,362 | £227,294 | Sell | O |
| 09:51 | 2,723.00p | 6,516 | £177,431 | Buy | AT |
| 08:00 | 2,718.50p | 6,041 | £164,225 | Sell | AT |
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