| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 3,936.00p | 6 | £236 | Buy | O |
| 11:22 | 3,936.00p | 0 | £0 | Buy | O |
| 11:22 | 3,936.00p | 0 | £0 | Buy | O |
| 11:21 | 3,933.38p | 40 | £1,573 | Buy | O |
| 11:21 | 3,931.37p | 27 | £1,062 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 3,912.00p | 42,610 | £1,666,903 | Buy | UT |
| 09:20 | 3,906.00p | 11,462 | £447,706 | Buy | O |
| 08:11 | 3,926.00p | 6,367 | £249,968 | Buy | O |
| 09:32 | 3,889.45p | 5,910 | £229,867 | Sell | O |
| 10:53 | 3,910.00p | 5,695 | £222,674 | Buy | AT |
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