| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 3,690.00p | 69 | £2,546 | Sell | AT |
| 13:37 | 3,690.00p | 21 | £775 | Sell | O |
| 13:37 | 3,692.00p | 0 | £0 | Buy | O |
| 13:37 | 3,690.00p | 0 | £0 | Sell | O |
| 13:36 | 3,692.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 3,706.92p | 6,211 | £230,237 | Sell | O |
| 12:11 | 3,699.08p | 4,595 | £169,973 | Buy | O |
| 08:00 | 3,668.00p | 2,905 | £106,555 | Sell | UT |
| 08:39 | 3,690.00p | 1,246 | £45,977 | Buy | O |
| 09:45 | 3,708.92p | 1,021 | £37,868 | Sell | O |
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