| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 3,724.00p | 61 | £2,272 | Unknown | O |
| 10:36 | 3,728.00p | 158 | £5,890 | Sell | AT |
| 10:36 | 3,728.00p | 17 | £634 | Sell | AT |
| 10:36 | 3,728.00p | 31 | £1,156 | Sell | AT |
| 10:36 | 3,728.00p | 89 | £3,318 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 3,733.23p | 5,363 | £200,213 | Sell | O |
| 08:44 | 3,728.64p | 5,363 | £199,967 | Buy | O |
| 08:21 | 3,736.00p | 1,000 | £37,360 | Buy | O |
| 08:19 | 3,728.00p | 1,000 | £37,280 | Sell | O |
| 08:29 | 3,727.28p | 1,000 | £37,273 | Buy | O |
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