| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 3,610.00p | 12 | £433 | Buy | AT |
| 12:08 | 3,610.00p | 10 | £361 | Buy | AT |
| 12:08 | 3,610.00p | 564 | £20,360 | Buy | AT |
| 12:07 | 3,607.80p | 27 | £974 | Sell | O |
| 11:19 | 3,606.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 3,590.00p | 1,158 | £41,572 | Buy | AT |
| 11:21 | 3,604.00p | 816 | £29,409 | Buy | O |
| 08:58 | 3,596.39p | 500 | £17,982 | Buy | O |
| 08:04 | 3,624.14p | 445 | £16,127 | Sell | O |
| 11:53 | 3,607.80p | 306 | £11,040 | Sell | O |
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