| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 3,451.10p | 37 | £1,277 | Sell | O |
| 12:03 | 3,450.00p | 1 | £34 | Sell | AT |
| 12:02 | 3,455.00p | 16 | £553 | Buy | AT |
| 12:00 | 3,445.00p | 124 | £4,272 | Sell | AT |
| 12:00 | 3,445.00p | 17 | £586 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 3,450.92p | 750 | £25,882 | Sell | O |
| 10:19 | 3,456.00p | 500 | £17,280 | Buy | O |
| 11:22 | 3,437.13p | 355 | £12,202 | Sell | O |
| 08:53 | 3,462.57p | 250 | £8,656 | Sell | O |
| 10:55 | 3,450.00p | 197 | £6,796 | Buy | AT |
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