| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 3,920.00p | 0 | £0 | Buy | O |
| 10:13 | 3,922.00p | 59 | £2,314 | Sell | AT |
| 10:13 | 3,922.00p | 10 | £392 | Sell | AT |
| 10:13 | 3,922.00p | 17 | £667 | Sell | AT |
| 10:13 | 3,924.00p | 136 | £5,337 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 3,918.00p | 9,070 | £355,363 | Sell | O |
| 08:00 | 3,934.00p | 6,849 | £269,440 | Buy | UT |
| 08:05 | 3,910.95p | 5,152 | £201,492 | Sell | O |
| 08:05 | 3,910.34p | 2,568 | £100,418 | Sell | O |
| 08:05 | 3,912.17p | 2,000 | £78,243 | Sell | O |
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