| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 3,621.00p | 22 | £797 | Buy | AT |
| 10:36 | 3,620.00p | 47 | £1,701 | Sell | AT |
| 10:36 | 3,617.00p | 36 | £1,302 | Buy | AT |
| 10:36 | 3,617.00p | 67 | £2,423 | Sell | AT |
| 10:36 | 3,617.00p | 32 | £1,157 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,656.00p | 11,890 | £434,698 | Buy | UT |
| 08:02 | 3,614.77p | 5,505 | £198,993 | Buy | O |
| 09:12 | 3,637.00p | 3,734 | £135,806 | Sell | AT |
| 08:07 | 3,614.33p | 2,202 | £79,588 | Buy | O |
| 08:38 | 3,587.23p | 1,979 | £70,991 | Sell | O |
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