| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 3,912.00p | 0 | £0 | Buy | O |
| 11:17 | 3,912.00p | 0 | £0 | Buy | O |
| 11:17 | 3,910.00p | 0 | £0 | Sell | O |
| 11:14 | 3,912.00p | 0 | £0 | Buy | O |
| 11:14 | 3,910.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,920.00p | 8,212 | £321,910 | Sell | UT |
| 09:08 | 3,910.00p | 3,610 | £141,151 | Sell | O |
| 08:50 | 3,912.00p | 1,136 | £44,440 | Sell | O |
| 09:02 | 3,906.63p | 1,100 | £42,973 | Sell | O |
| 08:02 | 3,901.40p | 1,016 | £39,638 | Sell | O |
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