| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 4,604.50p | 6 | £276 | Buy | O |
| 10:52 | 4,604.50p | 22 | £1,013 | Buy | O |
| 10:52 | 4,604.50p | 59 | £2,717 | Sell | AT |
| 10:52 | 4,604.50p | 51 | £2,348 | Sell | AT |
| 10:52 | 4,604.50p | 38 | £1,750 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,594.50p | 46,635 | £2,142,645 | Sell | UT |
| 10:36 | 4,609.25p | 30,609 | £1,410,845 | Sell | O |
| 09:01 | 4,599.62p | 9,067 | £417,048 | Buy | O |
| 10:08 | 4,605.00p | 5,426 | £249,867 | Unknown | O |
| 10:08 | 4,605.00p | 5,426 | £249,867 | Unknown | O |
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