| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 3,796.00p | 47 | £1,784 | Buy | AT |
| 12:01 | 3,796.00p | 145 | £5,504 | Buy | AT |
| 12:01 | 3,796.00p | 26 | £987 | Buy | AT |
| 12:00 | 3,794.00p | 39 | £1,480 | Sell | AT |
| 12:00 | 3,794.00p | 77 | £2,921 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 3,790.00p | 11,405 | £432,250 | Buy | O |
| 08:35 | 3,774.00p | 3,548 | £133,902 | Sell | AT |
| 08:35 | 3,774.00p | 3,352 | £126,504 | Sell | AT |
| 09:45 | 3,789.20p | 1,319 | £49,980 | Buy | O |
| 09:59 | 3,788.90p | 1,300 | £49,256 | Buy | O |
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