| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 4,707.50p | 20 | £942 | Sell | AT |
| 09:58 | 4,708.00p | 923 | £43,455 | Sell | AT |
| 09:58 | 4,708.00p | 48 | £2,260 | Buy | AT |
| 09:58 | 4,708.00p | 145 | £6,827 | Buy | AT |
| 09:58 | 4,708.00p | 35 | £1,648 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,744.00p | 23,465 | £1,113,180 | Sell | UT |
| 09:37 | 4,712.00p | 4,500 | £212,040 | Sell | O |
| 09:17 | 4,710.25p | 2,341 | £110,267 | Unknown | AT |
| 08:00 | 4,751.47p | 2,000 | £95,029 | Sell | O |
| 08:06 | 4,714.00p | 2,000 | £94,280 | Sell | AT |
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