| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 3,915.00p | 64 | £2,506 | Buy | AT |
| 12:00 | 3,915.00p | 21 | £822 | Buy | AT |
| 12:00 | 3,915.00p | 30 | £1,174 | Buy | AT |
| 12:00 | 3,915.00p | 15 | £587 | Buy | AT |
| 12:00 | 3,910.00p | 15 | £586 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 3,922.50p | 4,959 | £194,517 | Unknown | O |
| 09:09 | 3,916.07p | 1,000 | £39,161 | Sell | O |
| 10:20 | 3,918.00p | 600 | £23,508 | Sell | O |
| 11:28 | 3,920.00p | 574 | £22,501 | Sell | O |
| 11:28 | 3,920.00p | 574 | £22,501 | Sell | O |
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