| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 3,989.00p | 4 | £160 | Buy | AT |
| 11:55 | 3,988.20p | 1 | £40 | Sell | O |
| 11:55 | 3,988.46p | 50 | £1,994 | Buy | O |
| 10:26 | 3,991.00p | 0 | £0 | Buy | O |
| 11:54 | 3,988.00p | 106 | £4,227 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 3,969.00p | 451,000 | £17,900,189 | Sell | O |
| 08:00 | 3,969.00p | 21,027 | £834,562 | Buy | UT |
| 10:31 | 3,996.00p | 3,479 | £139,021 | Buy | AT |
| 11:10 | 3,995.00p | 2,500 | £99,875 | Buy | O |
| 09:10 | 3,978.00p | 1,590 | £63,250 | Sell | AT |
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