| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 3,880.00p | 0 | £0 | Sell | O |
| 09:52 | 3,891.10p | 8 | £311 | Buy | O |
| 09:51 | 3,895.00p | 5 | £195 | Buy | O |
| 09:48 | 3,890.00p | 1,000 | £38,900 | Unknown | O |
| 09:48 | 3,890.00p | 14 | £545 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 3,950.00p | 12,824 | £506,548 | Sell | AT |
| 09:19 | 3,950.00p | 7,125 | £281,438 | Sell | AT |
| 08:08 | 3,950.00p | 5,800 | £229,100 | Sell | AT |
| 08:08 | 3,950.00p | 4,978 | £196,631 | Sell | AT |
| 08:08 | 3,950.00p | 2,942 | £116,209 | Sell | AT |
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