| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 3,928.40p | 379 | £14,889 | Buy | O |
| 11:30 | 3,930.00p | 1 | £39 | Buy | O |
| 11:29 | 3,929.00p | 300 | £11,787 | Sell | O |
| 11:29 | 3,932.00p | 0 | £0 | Buy | O |
| 11:29 | 3,932.00p | 4 | £157 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,992.00p | 13,574 | £541,874 | Buy | UT |
| 08:04 | 3,946.11p | 11,277 | £445,003 | Sell | O |
| 08:43 | 3,992.00p | 10,000 | £399,200 | Buy | O |
| 09:46 | 3,929.79p | 5,090 | £200,026 | Sell | O |
| 11:07 | 3,925.15p | 5,025 | £197,239 | Buy | O |
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