| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 3,378.00p | 10 | £338 | Sell | AT |
| 09:17 | 3,378.00p | 188 | £6,351 | Sell | AT |
| 09:17 | 3,379.00p | 523 | £17,672 | Buy | AT |
| 09:17 | 3,379.00p | 97 | £3,278 | Buy | AT |
| 09:16 | 3,378.00p | 85 | £2,871 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,377.00p | 48,729 | £1,645,578 | Sell | UT |
| 08:00 | 3,377.00p | 6,318 | £213,359 | Unknown | |
| 08:10 | 3,395.03p | 3,000 | £101,851 | Sell | O |
| 08:00 | 3,377.00p | 2,500 | £84,425 | Unknown | |
| 08:00 | 3,377.00p | 2,268 | £76,590 | Unknown |
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