| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 3,928.00p | 0 | £0 | Buy | O |
| 10:53 | 3,924.00p | 1 | £39 | Sell | O |
| 10:52 | 3,928.00p | 150 | £5,892 | Buy | AT |
| 10:52 | 3,928.00p | 108 | £4,242 | Buy | AT |
| 10:52 | 3,928.00p | 87 | £3,417 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 3,924.00p | 11,000 | £431,640 | Buy | O |
| 09:02 | 3,918.00p | 7,998 | £313,362 | Sell | O |
| 09:57 | 3,926.00p | 2,593 | £101,801 | Buy | O |
| 08:00 | 3,940.00p | 1,500 | £59,100 | Buy | UT |
| 09:35 | 3,918.00p | 1,391 | £54,499 | Sell | O |
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