| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 4,314.00p | 0 | £0 | Buy | O |
| 11:40 | 4,310.00p | 530 | £22,843 | Buy | AT |
| 11:39 | 4,309.45p | 10 | £431 | Buy | O |
| 11:38 | 4,310.00p | 198 | £8,534 | Sell | AT |
| 11:38 | 4,310.00p | 310 | £13,361 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,332.00p | 3,098 | £134,205 | Buy | UT |
| 11:38 | 4,310.00p | 2,000 | £86,200 | Sell | O |
| 08:07 | 4,334.36p | 1,179 | £51,102 | Sell | O |
| 08:53 | 4,284.00p | 1,150 | £49,266 | Sell | AT |
| 09:43 | 4,285.42p | 920 | £39,426 | Sell | O |
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