| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 3,735.00p | 41 | £1,531 | Buy | AT |
| 16:28 | 3,735.00p | 7 | £262 | Buy | AT |
| 16:28 | 3,735.00p | 41 | £1,531 | Buy | AT |
| 16:26 | 3,735.00p | 22 | £822 | Buy | AT |
| 16:26 | 3,730.00p | 51 | £1,902 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 3,725.00p | 1,873 | £69,769 | Sell | O |
| 08:17 | 3,784.09p | 1,309 | £49,534 | Buy | O |
| 11:19 | 3,756.29p | 1,000 | £37,563 | Buy | O |
| 08:00 | 3,825.00p | 694 | £26,546 | Sell | UT |
| 12:12 | 3,738.34p | 670 | £25,047 | Sell | O |
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