| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 4,728.50p | 10 | £473 | Buy | AT |
| 09:27 | 4,728.50p | 47 | £2,222 | Buy | AT |
| 09:27 | 4,728.50p | 1 | £47 | Buy | AT |
| 09:27 | 4,729.00p | 23 | £1,088 | Sell | AT |
| 09:27 | 4,729.00p | 48 | £2,270 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,712.50p | 79,372 | £3,740,406 | Sell | UT |
| 08:00 | 4,712.50p | 3,706 | £174,645 | Unknown | |
| 08:08 | 4,692.00p | 3,230 | £151,552 | Buy | O |
| 08:00 | 4,712.50p | 3,096 | £145,899 | Unknown | |
| 09:21 | 4,721.77p | 3,003 | £141,795 | Sell | O |
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