| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 3,362.00p | 13 | £437 | Buy | O |
| 13:46 | 3,361.00p | 32 | £1,076 | Unknown | O |
| 13:46 | 3,361.00p | 61 | £2,050 | Sell | AT |
| 13:46 | 3,361.00p | 6 | £202 | Buy | AT |
| 13:44 | 3,361.00p | 24 | £807 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,413.00p | 14,432 | £492,564 | Sell | UT |
| 13:44 | 3,362.00p | 8,933 | £300,328 | Unknown | O |
| 10:34 | 3,364.51p | 7,161 | £240,932 | Buy | O |
| 09:07 | 3,363.00p | 5,000 | £168,150 | Sell | O |
| 11:13 | 3,367.43p | 4,454 | £149,985 | Buy | O |
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