| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 3,218.00p | 44 | £1,416 | Sell | AT |
| 11:42 | 3,219.00p | 300 | £9,657 | Buy | AT |
| 11:42 | 3,218.00p | 39 | £1,255 | Sell | AT |
| 11:42 | 3,219.00p | 599 | £19,282 | Buy | AT |
| 11:42 | 3,219.00p | 201 | £6,470 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,178.00p | 32,804 | £1,042,511 | Buy | UT |
| 10:57 | 3,225.00p | 20,000 | £645,000 | Sell | O |
| 10:41 | 3,220.00p | 12,167 | £391,777 | Buy | O |
| 11:38 | 3,216.00p | 7,932 | £255,093 | Sell | O |
| 08:00 | 3,181.00p | 6,201 | £197,254 | Sell | AT |
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