| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 4,007.03p | 2 | £80 | Buy | O |
| 11:02 | 4,004.60p | 100 | £4,005 | Sell | O |
| 11:00 | 4,007.08p | 57 | £2,284 | Buy | O |
| 10:57 | 4,004.00p | 0 | £0 | Sell | O |
| 10:57 | 4,004.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 4,008.00p | 55,000 | £2,204,400 | Sell | O |
| 10:10 | 4,006.04p | 1,390 | £55,684 | Sell | O |
| 09:08 | 3,990.75p | 1,000 | £39,908 | Sell | O |
| 09:54 | 4,010.00p | 839 | £33,644 | Buy | O |
| 10:47 | 4,008.00p | 270 | £10,822 | Sell | O |
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