| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 3,974.00p | 262 | £10,412 | Sell | AT |
| 12:05 | 3,974.00p | 33 | £1,311 | Sell | AT |
| 12:01 | 3,976.00p | 39 | £1,551 | Sell | AT |
| 12:01 | 3,976.00p | 45 | £1,789 | Sell | AT |
| 12:01 | 3,978.00p | 32 | £1,273 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 4,030.00p | 11,375 | £458,412 | Buy | O |
| 09:56 | 3,984.00p | 8,768 | £349,317 | Buy | O |
| 09:56 | 3,982.00p | 5,000 | £199,100 | Buy | O |
| 09:06 | 4,002.00p | 2,752 | £110,135 | Sell | O |
| 09:48 | 3,985.00p | 2,062 | £82,171 | Unknown | O |
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