| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 3,712.00p | 17 | £631 | Buy | O |
| 09:59 | 3,704.00p | 0 | £0 | Sell | O |
| 09:59 | 3,704.00p | 0 | £0 | Sell | O |
| 09:59 | 3,704.00p | 0 | £0 | Sell | O |
| 10:17 | 3,706.00p | 225 | £8,338 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 3,699.14p | 3,100 | £114,673 | Sell | O |
| 08:16 | 3,700.00p | 830 | £30,710 | Unknown | O |
| 08:16 | 3,700.00p | 830 | £30,710 | Unknown | O |
| 09:21 | 3,710.00p | 393 | £14,580 | Buy | AT |
| 08:21 | 3,706.00p | 277 | £10,266 | Sell | AT |
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