| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 3,046.00p | 150 | £4,569 | Sell | AT |
| 12:31 | 3,046.00p | 56 | £1,706 | Sell | AT |
| 12:29 | 3,048.00p | 0 | £0 | Buy | O |
| 12:29 | 3,047.00p | 300 | £9,141 | Buy | O |
| 11:52 | 3,056.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 3,064.00p | 2,325 | £71,238 | Unknown | O |
| 08:00 | 3,064.00p | 2,152 | £65,937 | Sell | UT |
| 08:05 | 3,050.00p | 1,500 | £45,750 | Sell | AT |
| 12:08 | 3,046.00p | 1,325 | £40,360 | Buy | O |
| 12:02 | 3,055.00p | 983 | £30,031 | Unknown | O |
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