| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 3,718.00p | 0 | £0 | Buy | O |
| 13:18 | 3,718.00p | 0 | £0 | Buy | O |
| 13:16 | 3,714.00p | 0 | £0 | Sell | O |
| 13:15 | 3,716.00p | 23 | £855 | Sell | AT |
| 13:15 | 3,716.00p | 135 | £5,017 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 3,733.23p | 5,363 | £200,213 | Sell | O |
| 08:44 | 3,728.64p | 5,363 | £199,967 | Buy | O |
| 11:31 | 3,723.58p | 4,028 | £149,986 | Buy | O |
| 11:21 | 3,726.60p | 2,685 | £100,059 | Sell | O |
| 10:50 | 3,723.55p | 2,685 | £99,977 | Buy | O |
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