| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 4,022.00p | 0 | £0 | Sell | O |
| 10:18 | 4,026.00p | 0 | £0 | Buy | O |
| 10:18 | 4,026.00p | 5 | £201 | Buy | O |
| 10:18 | 4,026.00p | 0 | £0 | Buy | O |
| 10:18 | 4,028.00p | 1 | £40 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 3,971.00p | 128,000 | £5,082,880 | Sell | O |
| 08:00 | 4,060.00p | 23,770 | £965,062 | Sell | UT |
| 08:16 | 4,004.00p | 3,727 | £149,229 | Buy | O |
| 08:06 | 4,025.01p | 3,421 | £137,696 | Sell | O |
| 08:30 | 3,977.41p | 3,352 | £133,323 | Buy | O |
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