| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 4,711.50p | 2 | £94 | Buy | O |
| 10:16 | 4,711.00p | 97 | £4,570 | Buy | AT |
| 10:16 | 4,711.00p | 3 | £141 | Buy | AT |
| 10:16 | 4,709.50p | 144 | £6,782 | Buy | AT |
| 10:16 | 4,708.50p | 28 | £1,318 | Sell | 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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