| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 3,956.00p | 0 | £0 | Sell | O |
| 12:21 | 3,956.00p | 0 | £0 | Sell | O |
| 13:50 | 3,960.00p | 15 | £594 | Buy | O |
| 13:50 | 3,956.00p | 5 | £198 | Sell | AT |
| 13:50 | 3,956.00p | 50 | £1,978 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,992.00p | 13,574 | £541,874 | Buy | UT |
| 08:04 | 3,946.11p | 11,277 | £445,003 | Sell | O |
| 08:43 | 3,992.00p | 10,000 | £399,200 | Buy | O |
| 12:24 | 3,962.62p | 6,000 | £237,757 | Buy | O |
| 09:46 | 3,929.79p | 5,090 | £200,026 | Sell | O |
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