| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 3,544.00p | 29 | £1,028 | Sell | AT |
| 12:53 | 3,544.00p | 123 | £4,359 | Sell | AT |
| 12:53 | 3,544.00p | 266 | £9,427 | Sell | AT |
| 12:53 | 3,548.00p | 1 | £36 | Buy | O |
| 12:52 | 3,546.00p | 2 | £71 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 3,574.67p | 8,774 | £313,642 | Sell | O |
| 08:13 | 3,464.00p | 8,000 | £277,120 | Sell | O |
| 10:04 | 3,560.00p | 7,380 | £262,728 | Sell | AT |
| 12:24 | 3,563.72p | 6,233 | £222,127 | Sell | O |
| 09:05 | 3,489.49p | 5,702 | £198,970 | Buy | O |
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