| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 3,830.00p | 107 | £4,098 | Sell | AT |
| 11:05 | 3,830.00p | 197 | £7,545 | Buy | AT |
| 11:05 | 3,830.00p | 49 | £1,877 | Buy | AT |
| 11:05 | 3,830.00p | 36 | £1,379 | Buy | AT |
| 11:05 | 3,828.00p | 62 | £2,373 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,768.00p | 3,677 | £138,549 | Buy | UT |
| 08:36 | 3,793.78p | 3,429 | £130,089 | Sell | O |
| 09:42 | 3,810.00p | 3,016 | £114,910 | Sell | O |
| 08:04 | 3,807.16p | 2,000 | £76,143 | Sell | O |
| 08:03 | 3,805.15p | 1,353 | £51,484 | Sell | O |
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