| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 3,516.00p | 2 | £70 | Buy | O |
| 09:24 | 3,514.00p | 10 | £351 | Buy | AT |
| 09:24 | 3,514.00p | 50 | £1,757 | Buy | AT |
| 09:23 | 3,508.00p | 170 | £5,964 | Sell | O |
| 09:23 | 3,508.00p | 0 | £0 | Sell | O |
| 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 |
| 08:25 | 3,584.87p | 5,000 | £179,243 | Buy | O |
| 08:58 | 3,564.85p | 3,697 | £131,792 | Buy | O |
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