| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 3,653.20p | 24 | £877 | Sell | O |
| 10:41 | 3,654.00p | 112 | £4,092 | Buy | AT |
| 10:41 | 3,652.90p | 42 | £1,534 | Sell | O |
| 10:40 | 3,654.00p | 91 | £3,325 | Buy | AT |
| 10:40 | 3,654.00p | 190 | £6,943 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 3,668.00p | 14,500 | £531,860 | Sell | O |
| 09:53 | 3,668.00p | 11,805 | £433,007 | Buy | O |
| 08:00 | 3,632.00p | 9,226 | £335,088 | Buy | UT |
| 09:53 | 3,668.00p | 2,781 | £102,007 | Buy | O |
| 10:07 | 3,666.00p | 1,070 | £39,226 | Buy | AT |
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