| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 3,785.00p | 5 | £189 | Sell | AT |
| 10:24 | 3,790.00p | 19 | £720 | Buy | AT |
| 10:24 | 3,790.00p | 79 | £2,994 | Buy | AT |
| 10:24 | 3,790.00p | 28 | £1,061 | Buy | AT |
| 10:21 | 3,785.00p | 66 | £2,498 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 3,788.75p | 1,000 | £37,888 | Sell | O |
| 08:53 | 3,768.00p | 400 | £15,072 | Sell | O |
| 08:00 | 3,747.23p | 249 | £9,331 | Sell | O |
| 08:54 | 3,795.00p | 109 | £4,137 | Buy | AT |
| 08:08 | 3,780.37p | 100 | £3,780 | Buy | O |
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