| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 4,684.71p | 95 | £4,450 | Buy | O |
| 13:16 | 4,685.00p | 35 | £1,640 | Sell | AT |
| 13:16 | 4,685.00p | 76 | £3,561 | Sell | AT |
| 13:16 | 4,685.00p | 27 | £1,265 | Sell | AT |
| 13:16 | 4,685.00p | 6 | £281 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 4,695.50p | 30,349 | £1,425,037 | Sell | O |
| 08:00 | 4,744.00p | 23,465 | £1,113,180 | Sell | UT |
| 11:57 | 4,700.50p | 5,000 | £235,025 | Sell | O |
| 09:37 | 4,712.00p | 4,500 | £212,040 | Sell | O |
| 12:59 | 4,677.50p | 4,349 | £203,424 | Unknown | O |
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