| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 4,195.00p | 0 | £0 | Sell | O |
| 08:20 | 4,205.00p | 11 | £463 | Buy | AT |
| 08:20 | 4,205.00p | 37 | £1,556 | Buy | AT |
| 08:20 | 4,200.00p | 24 | £1,008 | Buy | AT |
| 08:20 | 4,200.00p | 11 | £462 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 4,205.00p | 64,681 | £2,719,836 | Sell | O |
| 08:11 | 4,205.00p | 64,681 | £2,719,836 | Sell | O |
| 08:11 | 4,205.00p | 64,681 | £2,719,836 | Sell | O |
| 08:14 | 4,200.00p | 5,000 | £210,000 | Buy | O |
| 08:00 | 4,200.00p | 454 | £19,068 | Sell | UT |
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