| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 3,934.00p | 3 | £118 | Sell | AT |
| 12:23 | 3,934.00p | 0 | £0 | Sell | O |
| 12:23 | 3,938.00p | 48 | £1,890 | Sell | AT |
| 12:23 | 3,938.00p | 2 | £79 | Sell | AT |
| 12:22 | 3,940.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,926.00p | 7,612 | £298,847 | Buy | UT |
| 08:10 | 3,928.00p | 5,000 | £196,400 | Sell | O |
| 08:02 | 3,928.99p | 3,499 | £137,475 | Sell | O |
| 10:37 | 3,943.08p | 1,169 | £46,095 | Sell | O |
| 08:00 | 3,926.00p | 1,099 | £43,147 | Unknown |
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