| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 3,510.00p | 20 | £702 | Sell | AT |
| 09:51 | 3,511.30p | 300 | £10,534 | Sell | O |
| 09:51 | 3,513.76p | 2 | £70 | Buy | O |
| 09:51 | 3,511.25p | 150 | £5,267 | Buy | O |
| 09:51 | 3,513.81p | 566 | £19,888 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 08:47 | 3,567.59p | 8,774 | £313,020 | Buy | O |
| 08:54 | 3,564.85p | 5,861 | £208,936 | Buy | O |
| 08:25 | 3,584.87p | 5,000 | £179,243 | Buy | O |
| 09:35 | 3,515.75p | 4,448 | £156,380 | Sell | O |
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