| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 3,965.57p | 75 | £2,974 | Buy | O |
| 11:25 | 3,966.00p | 0 | £0 | Buy | O |
| 11:25 | 3,966.00p | 1 | £40 | Buy | O |
| 11:25 | 3,966.00p | 8 | £317 | Buy | O |
| 11:25 | 3,962.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,000.00p | 12,845 | £513,800 | Sell | UT |
| 08:14 | 4,009.44p | 6,327 | £253,678 | Buy | O |
| 09:09 | 3,982.84p | 5,010 | £199,540 | Buy | O |
| 09:10 | 3,977.65p | 4,716 | £187,586 | Buy | O |
| 11:11 | 3,958.49p | 3,770 | £149,235 | Buy | O |
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