| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 3,506.00p | 0 | £0 | Buy | O |
| 12:32 | 3,502.00p | 68 | £2,381 | Sell | O |
| 12:31 | 3,503.93p | 96 | £3,364 | Buy | O |
| 12:31 | 3,504.00p | 95 | £3,329 | Sell | AT |
| 12:31 | 3,508.00p | 7 | £246 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 10:57 | 3,509.00p | 10,000 | £350,900 | Buy | O |
| 08:47 | 3,567.59p | 8,774 | £313,020 | Buy | O |
| 11:03 | 3,500.00p | 6,233 | £218,155 | Buy | O |
| 12:08 | 3,513.00p | 6,200 | £217,806 | Buy | O |
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