| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 3,918.00p | 54 | £2,116 | Buy | AT |
| 10:18 | 3,918.00p | 54 | £2,116 | Sell | AT |
| 10:18 | 3,918.00p | 95 | £3,722 | Sell | AT |
| 10:18 | 3,918.00p | 2 | £78 | Sell | AT |
| 10:18 | 3,918.00p | 3 | £118 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,906.00p | 10,039 | £392,123 | Sell | UT |
| 09:08 | 3,909.96p | 2,557 | £99,978 | Buy | O |
| 08:43 | 3,911.00p | 718 | £28,081 | Unknown | O |
| 08:43 | 3,911.00p | 718 | £28,081 | Unknown | O |
| 08:00 | 3,906.00p | 671 | £26,209 | Unknown |
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