| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 3,216.00p | 0 | £0 | Sell | O |
| 15:58 | 3,218.00p | 0 | £0 | Unknown | O |
| 15:58 | 3,218.00p | 1 | £32 | Unknown | O |
| 15:57 | 3,218.00p | 40 | £1,287 | Buy | AT |
| 15:57 | 3,218.00p | 15 | £483 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 3,255.00p | 23,007 | £748,878 | Sell | O |
| 08:25 | 3,235.00p | 19,933 | £644,832 | Buy | AT |
| 08:15 | 3,240.00p | 12,342 | £399,881 | Sell | AT |
| 08:16 | 3,240.00p | 10,807 | £350,147 | Sell | AT |
| 08:00 | 3,147.00p | 9,777 | £307,682 | Buy | UT |
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