| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 3,455.00p | 15 | £518 | Buy | AT |
| 10:58 | 3,455.00p | 51 | £1,762 | Buy | AT |
| 10:58 | 3,453.50p | 2 | £69 | Unknown | O |
| 10:58 | 3,454.00p | 67 | £2,314 | Sell | AT |
| 10:58 | 3,455.00p | 210 | £7,256 | Sell | O |
| 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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