| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 4,815.00p | 28 | £1,348 | Sell | AT |
| 10:24 | 4,815.00p | 28 | £1,348 | Sell | AT |
| 10:24 | 4,816.50p | 1 | £48 | Buy | O |
| 10:24 | 4,815.00p | 28 | £1,348 | Sell | AT |
| 10:24 | 4,815.00p | 27 | £1,300 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,814.00p | 53,885 | £2,594,024 | Sell | UT |
| 10:00 | 4,809.75p | 10,000 | £480,975 | Unknown | O |
| 08:08 | 4,795.00p | 4,238 | £203,212 | Sell | AT |
| 10:11 | 4,812.00p | 3,937 | £189,448 | Buy | O |
| 08:00 | 4,814.00p | 3,758 | £180,910 | Unknown |
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