| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 3,504.00p | 0 | £0 | Buy | O |
| 11:38 | 3,504.00p | 0 | £0 | Buy | O |
| 11:38 | 3,504.00p | 1 | £35 | Buy | O |
| 11:38 | 3,500.00p | 1 | £35 | Sell | O |
| 11:38 | 3,502.00p | 54 | £1,891 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,452.00p | 17,458 | £602,650 | Sell | UT |
| 08:27 | 3,464.92p | 12,060 | £417,869 | Buy | O |
| 08:07 | 3,497.61p | 8,770 | £306,740 | Sell | O |
| 09:06 | 3,461.02p | 5,200 | £179,973 | Buy | O |
| 08:33 | 3,442.00p | 5,000 | £172,100 | Sell | AT |
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