| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 4,554.50p | 147 | £6,695 | Sell | AT |
| 13:27 | 4,554.50p | 0 | £0 | Buy | O |
| 13:27 | 4,554.00p | 74 | £3,370 | Buy | AT |
| 13:27 | 4,553.50p | 226 | £10,291 | Sell | AT |
| 13:27 | 4,554.00p | 3 | £137 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,562.50p | 65,114 | £2,970,826 | Sell | UT |
| 08:00 | 4,562.50p | 13,022 | £594,129 | Unknown | |
| 12:18 | 4,544.81p | 5,142 | £233,694 | Buy | O |
| 08:00 | 4,562.50p | 4,308 | £196,552 | Unknown | |
| 10:47 | 4,533.30p | 3,570 | £161,839 | Sell | O |
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