| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 3,536.00p | 249 | £8,805 | Buy | AT |
| 11:44 | 3,534.00p | 0 | £0 | Sell | O |
| 11:44 | 3,536.00p | 85 | £3,006 | Buy | AT |
| 11:44 | 3,536.00p | 195 | £6,895 | Buy | AT |
| 11:44 | 3,540.00p | 24 | £850 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,526.00p | 10,695 | £377,106 | Sell | UT |
| 10:21 | 3,534.00p | 4,196 | £148,287 | Buy | O |
| 10:34 | 3,535.91p | 3,720 | £131,536 | Buy | O |
| 09:42 | 3,550.15p | 1,800 | £63,903 | Sell | O |
| 08:00 | 3,526.00p | 1,378 | £48,588 | Unknown |
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