| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 3,540.00p | 2 | £71 | Sell | O |
| 10:45 | 3,546.00p | 10 | £355 | Buy | O |
| 10:45 | 3,541.60p | 113 | £4,002 | Sell | O |
| 10:45 | 3,544.00p | 191 | £6,769 | Buy | O |
| 10:45 | 3,546.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 3,464.00p | 8,000 | £277,120 | Sell | O |
| 10:04 | 3,560.00p | 7,380 | £262,728 | Sell | AT |
| 09:05 | 3,489.49p | 5,702 | £198,970 | Buy | O |
| 08:00 | 3,484.00p | 5,417 | £188,728 | Sell | UT |
| 08:20 | 3,437.24p | 4,806 | £165,194 | Sell | O |
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