| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 3,875.00p | 18 | £698 | Sell | AT |
| 14:44 | 3,875.00p | 9 | £349 | Sell | AT |
| 14:44 | 3,875.00p | 2 | £78 | Sell | AT |
| 14:36 | 3,880.00p | 13 | £504 | Buy | O |
| 14:35 | 3,875.69p | 1 | £39 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 3,865.00p | 2,306 | £89,127 | Unknown | O |
| 11:36 | 3,870.00p | 275 | £10,642 | Sell | O |
| 11:36 | 3,870.00p | 275 | £10,642 | Sell | O |
| 10:48 | 3,867.37p | 257 | £9,939 | Sell | O |
| 08:00 | 3,857.06p | 226 | £8,717 | Sell | O |
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