| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 3,924.00p | 57 | £2,237 | Sell | AT |
| 10:47 | 3,924.00p | 22 | £863 | Sell | AT |
| 10:47 | 3,924.00p | 74 | £2,904 | Sell | AT |
| 10:46 | 3,926.00p | 30 | £1,178 | Buy | O |
| 10:46 | 3,924.00p | 77 | £3,022 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 3,955.93p | 7,146 | £282,691 | Buy | O |
| 08:55 | 3,950.00p | 1,101 | £43,490 | Sell | AT |
| 08:00 | 3,962.00p | 493 | £19,533 | Sell | UT |
| 08:25 | 3,980.00p | 310 | £12,338 | Sell | AT |
| 08:18 | 3,968.00p | 310 | £12,301 | Buy | AT |
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