| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 3,986.00p | 144 | £5,740 | Buy | AT |
| 12:14 | 3,984.00p | 237 | £9,442 | Unknown | O |
| 12:14 | 3,984.00p | 49 | £1,952 | Sell | AT |
| 12:14 | 3,984.00p | 54 | £2,151 | Sell | AT |
| 12:14 | 3,986.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 3,956.00p | 3,472 | £137,352 | Sell | AT |
| 12:12 | 3,992.00p | 1,524 | £60,838 | Sell | O |
| 10:17 | 3,953.20p | 1,385 | £54,752 | Sell | O |
| 12:11 | 3,990.00p | 1,271 | £50,713 | Buy | AT |
| 10:04 | 3,964.00p | 861 | £34,130 | Sell | O |
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