| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 3,528.00p | 0 | £0 | Buy | O |
| 10:24 | 3,527.94p | 56 | £1,976 | Buy | O |
| 10:24 | 3,534.00p | 3 | £106 | Buy | O |
| 10:24 | 3,526.00p | 198 | £6,982 | Sell | AT |
| 10:24 | 3,526.00p | 47 | £1,657 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 08:47 | 3,567.59p | 8,774 | £313,020 | Buy | O |
| 08:54 | 3,564.85p | 5,861 | £208,936 | Buy | O |
| 10:19 | 3,526.13p | 5,555 | £195,877 | Buy | O |
| 08:25 | 3,584.87p | 5,000 | £179,243 | Buy | O |
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