| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 3,632.00p | 4 | £145 | Unknown | O |
| 10:26 | 3,632.00p | 120 | £4,358 | Buy | AT |
| 10:26 | 3,631.10p | 200 | £7,262 | Buy | O |
| 10:26 | 3,629.17p | 40 | £1,452 | Sell | O |
| 10:25 | 3,630.00p | 34 | £1,234 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,616.00p | 5,546 | £200,543 | Sell | UT |
| 08:56 | 3,618.42p | 700 | £25,329 | Sell | O |
| 08:02 | 3,617.00p | 557 | £20,147 | Unknown | O |
| 08:50 | 3,620.00p | 515 | £18,643 | Sell | AT |
| 08:04 | 3,620.00p | 443 | £16,037 | Buy | AT |
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