| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 3,676.00p | 311 | £11,432 | Sell | AT |
| 09:24 | 3,676.00p | 3 | £110 | Sell | AT |
| 09:23 | 3,678.00p | 186 | £6,841 | Buy | AT |
| 09:23 | 3,677.23p | 298 | £10,958 | Sell | O |
| 09:23 | 3,678.00p | 107 | £3,936 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,632.00p | 9,226 | £335,088 | Buy | UT |
| 08:00 | 3,632.00p | 837 | £30,400 | Unknown | |
| 09:18 | 3,673.19p | 702 | £25,786 | Sell | O |
| 08:00 | 3,632.00p | 700 | £25,424 | Unknown | |
| 08:35 | 3,680.00p | 689 | £25,355 | Buy | AT |
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