| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 3,918.00p | 185 | £7,248 | Buy | AT |
| 13:54 | 3,918.00p | 0 | £0 | Buy | O |
| 13:54 | 3,916.00p | 148 | £5,796 | Buy | AT |
| 13:54 | 3,916.00p | 63 | £2,467 | Buy | AT |
| 13:53 | 3,914.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,906.00p | 10,039 | £392,123 | Sell | UT |
| 10:21 | 3,916.49p | 2,557 | £100,145 | Sell | O |
| 09:08 | 3,909.96p | 2,557 | £99,978 | Buy | O |
| 11:14 | 3,926.00p | 968 | £38,004 | Buy | O |
| 08:43 | 3,911.00p | 718 | £28,081 | Unknown | O |
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