| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 4,006.00p | 0 | £0 | Buy | O |
| 09:42 | 4,004.00p | 1 | £40 | Sell | O |
| 09:42 | 4,005.00p | 11 | £441 | Sell | AT |
| 09:42 | 4,005.40p | 397 | £15,901 | Sell | O |
| 09:42 | 4,006.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,007.00p | 25,659 | £1,028,156 | Sell | UT |
| 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 | |
| 08:02 | 3,998.28p | 2,000 | £79,966 | Buy | O |
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