| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 4,002.00p | 348 | £13,927 | Buy | AT |
| 10:16 | 4,002.00p | 14 | £560 | Buy | AT |
| 10:16 | 4,002.00p | 100 | £4,002 | Buy | AT |
| 10:16 | 4,000.00p | 22 | £880 | Sell | O |
| 10:16 | 4,001.00p | 127 | £5,081 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,007.00p | 25,659 | £1,028,156 | Sell | UT |
| 09:45 | 4,004.58p | 6,000 | £240,275 | Sell | O |
| 09:10 | 3,991.00p | 5,828 | £232,596 | Sell | O |
| 08:10 | 3,982.41p | 5,502 | £219,112 | Sell | O |
| 08:00 | 4,007.00p | 3,067 | £122,895 | Unknown |
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