| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 4,604.00p | 1 | £46 | Buy | O |
| 09:18 | 4,604.00p | 0 | £0 | Buy | O |
| 09:18 | 4,604.00p | 0 | £0 | Buy | O |
| 09:18 | 4,603.50p | 140 | £6,445 | Buy | AT |
| 09:18 | 4,603.00p | 126 | £5,800 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,594.50p | 46,635 | £2,142,645 | Sell | UT |
| 09:01 | 4,599.62p | 9,067 | £417,048 | Buy | O |
| 09:07 | 4,601.00p | 3,500 | £161,035 | Sell | O |
| 08:00 | 4,594.50p | 2,442 | £112,198 | Unknown | |
| 08:30 | 4,609.25p | 2,219 | £102,279 | Unknown | O |
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