| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 3,633.00p | 0 | £0 | Buy | O |
| 14:58 | 3,633.00p | 0 | £0 | Buy | O |
| 14:58 | 3,633.00p | 0 | £0 | Buy | O |
| 14:58 | 3,630.00p | 4 | £145 | Sell | O |
| 14:56 | 3,633.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 3,667.72p | 9,198 | £337,356 | Sell | O |
| 14:47 | 3,634.86p | 8,211 | £298,458 | Buy | O |
| 14:45 | 3,632.08p | 5,478 | £198,965 | Buy | O |
| 10:19 | 3,668.30p | 4,605 | £168,925 | Sell | O |
| 12:20 | 3,646.77p | 4,528 | £165,126 | Buy | O |
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