| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 3,922.00p | 0 | £0 | Buy | O |
| 09:51 | 3,922.00p | 0 | £0 | Buy | O |
| 09:50 | 3,920.40p | 200 | £7,841 | Buy | O |
| 09:49 | 3,920.00p | 54 | £2,117 | Buy | AT |
| 09:49 | 3,920.00p | 36 | £1,411 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 3,918.00p | 7,998 | £313,362 | Sell | O |
| 08:00 | 3,940.00p | 1,500 | £59,100 | Buy | UT |
| 09:35 | 3,918.00p | 1,391 | £54,499 | Sell | O |
| 08:09 | 3,918.88p | 1,015 | £39,777 | Sell | O |
| 08:31 | 3,924.00p | 578 | £22,681 | Buy | O |
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