| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 3,182.00p | 41 | £1,305 | Buy | AT |
| 15:33 | 3,180.00p | 9 | £286 | Buy | AT |
| 15:33 | 3,180.00p | 41 | £1,304 | Buy | AT |
| 15:33 | 3,180.00p | 51 | £1,622 | Buy | AT |
| 15:32 | 3,176.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 3,184.08p | 2,612 | £83,168 | Sell | O |
| 09:58 | 3,184.08p | 2,174 | £69,222 | Sell | O |
| 09:24 | 3,200.00p | 1,989 | £63,648 | Buy | O |
| 11:32 | 3,192.00p | 1,583 | £50,529 | Unknown | O |
| 08:00 | 3,213.58p | 1,102 | £35,414 | Sell | O |
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