| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 3,454.00p | 170 | £5,872 | Buy | AT |
| 11:00 | 3,454.00p | 90 | £3,109 | Buy | AT |
| 11:00 | 3,452.50p | 33 | £1,139 | Unknown | O |
| 11:00 | 3,453.00p | 43 | £1,485 | Sell | AT |
| 11:00 | 3,454.00p | 161 | £5,561 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,460.00p | 28,968 | £1,002,293 | Sell | UT |
| 09:09 | 3,436.00p | 8,013 | £275,327 | Sell | O |
| 09:09 | 3,436.00p | 8,013 | £275,327 | Sell | O |
| 08:58 | 3,426.00p | 4,006 | £137,246 | Buy | AT |
| 08:34 | 3,402.00p | 2,959 | £100,665 | Sell | AT |
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