| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 3,204.00p | 25 | £801 | Sell | AT |
| 12:28 | 3,208.00p | 57 | £1,829 | Sell | AT |
| 12:28 | 3,208.00p | 160 | £5,133 | Sell | AT |
| 12:28 | 3,208.00p | 54 | £1,732 | Sell | O |
| 12:28 | 3,208.00p | 40 | £1,283 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 3,196.00p | 10,098 | £322,732 | Unknown | O |
| 08:12 | 3,200.30p | 4,962 | £158,799 | Sell | O |
| 10:02 | 3,215.54p | 3,000 | £96,466 | Sell | O |
| 08:39 | 3,216.08p | 2,500 | £80,402 | Buy | O |
| 08:00 | 3,100.00p | 2,516 | £77,996 | Buy | UT |
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