| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 4,140.00p | 0 | £0 | Buy | O |
| 09:45 | 4,144.00p | 0 | £0 | Buy | O |
| 09:45 | 4,144.00p | 0 | £0 | Buy | O |
| 09:45 | 4,144.00p | 0 | £0 | Buy | O |
| 09:45 | 4,144.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 4,137.77p | 18,126 | £750,012 | Sell | O |
| 08:00 | 4,197.00p | 10,245 | £429,983 | Sell | UT |
| 08:48 | 4,139.63p | 2,405 | £99,558 | Buy | O |
| 10:23 | 4,130.00p | 2,250 | £92,925 | Sell | AT |
| 08:36 | 4,141.44p | 2,053 | £85,024 | Sell | O |
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