| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 3,606.00p | 1 | £36 | Sell | O |
| 10:58 | 3,608.20p | 138 | £4,979 | Buy | O |
| 10:51 | 3,604.00p | 3 | £108 | Sell | O |
| 10:51 | 3,604.00p | 2 | £72 | Sell | O |
| 10:47 | 3,604.00p | 14 | £505 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 3,590.00p | 1,158 | £41,572 | Buy | AT |
| 08:58 | 3,596.39p | 500 | £17,982 | Buy | O |
| 08:04 | 3,624.14p | 445 | £16,127 | Sell | O |
| 10:26 | 3,595.29p | 281 | £10,103 | Buy | O |
| 09:46 | 3,600.20p | 278 | £10,009 | Buy | O |
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