| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 3,808.00p | 1 | £38 | Sell | O |
| 12:22 | 3,810.60p | 800 | £30,485 | Buy | O |
| 12:21 | 3,810.00p | 15 | £572 | Buy | O |
| 12:21 | 3,810.00p | 34 | £1,295 | Sell | AT |
| 12:21 | 3,810.00p | 62 | £2,362 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,768.00p | 3,677 | £138,549 | Buy | UT |
| 08:36 | 3,793.78p | 3,429 | £130,089 | Sell | O |
| 09:42 | 3,810.00p | 3,016 | £114,910 | Sell | O |
| 08:04 | 3,807.16p | 2,000 | £76,143 | Sell | O |
| 08:03 | 3,805.15p | 1,353 | £51,484 | Sell | O |
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