| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 3,532.00p | 107 | £3,779 | Buy | AT |
| 10:55 | 3,532.00p | 125 | £4,415 | Buy | AT |
| 10:55 | 3,532.00p | 50 | £1,766 | Buy | AT |
| 10:55 | 3,532.00p | 19 | £671 | Buy | AT |
| 10:55 | 3,532.00p | 14 | £494 | 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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