| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 3,645.00p | 25 | £911 | Sell | AT |
| 11:36 | 3,648.00p | 2 | £73 | Sell | AT |
| 11:36 | 3,648.00p | 31 | £1,131 | Sell | AT |
| 11:35 | 3,648.54p | 23 | £839 | Buy | O |
| 11:35 | 3,648.00p | 25 | £912 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 3,618.77p | 13,747 | £497,472 | Buy | O |
| 08:00 | 3,665.39p | 7,511 | £275,308 | Buy | O |
| 10:40 | 3,800.00p | 7,168 | £272,384 | Buy | O |
| 08:00 | 3,646.00p | 4,772 | £173,987 | Buy | UT |
| 11:29 | 3,659.00p | 3,749 | £137,176 | Sell | AT |
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