| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:01 | 4,109.81p | 1 | £41 | Buy | O | 
| 11:00 | 4,108.00p | 287 | £11,790 | Sell | AT | 
| 11:00 | 4,108.00p | 647 | £26,579 | Sell | AT | 
| 11:00 | 4,108.00p | 554 | £22,758 | Sell | AT | 
| 11:00 | 4,110.00p | 163 | £6,699 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:05 | 4,108.00p | 44,738 | £1,837,837 | Sell | AT | 
| 08:05 | 4,108.00p | 18,865 | £774,974 | Sell | AT | 
| 10:10 | 4,108.00p | 14,108 | £579,557 | Sell | AT | 
| 08:05 | 4,108.00p | 11,397 | £468,189 | Sell | AT | 
| 08:00 | 4,112.00p | 10,310 | £423,947 | Buy | AT | 
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