| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 3,574.00p | 0 | £0 | Buy | O |
| 08:21 | 3,574.00p | 0 | £0 | Buy | O |
| 08:21 | 3,574.00p | 0 | £0 | Buy | O |
| 08:21 | 3,574.00p | 0 | £0 | Buy | O |
| 08:46 | 3,570.00p | 4 | £143 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 08:25 | 3,584.87p | 5,000 | £179,243 | Buy | O |
| 08:00 | 3,666.00p | 3,567 | £130,766 | Unknown | |
| 08:04 | 3,628.92p | 3,261 | £118,339 | Buy | O |
| 08:03 | 3,628.48p | 3,000 | £108,854 | Sell | O |
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