| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 3,154.00p | 85 | £2,681 | Buy | AT |
| 11:16 | 3,152.00p | 100 | £3,152 | Sell | AT |
| 11:15 | 3,152.00p | 49 | £1,544 | Sell | AT |
| 11:10 | 3,151.36p | 52 | £1,639 | Buy | O |
| 11:09 | 3,149.59p | 121 | £3,811 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 3,166.00p | 573 | £18,141 | Sell | O |
| 10:17 | 3,154.26p | 261 | £8,233 | Buy | O |
| 08:27 | 3,158.00p | 152 | £4,800 | Sell | AT |
| 08:43 | 3,164.00p | 149 | £4,714 | Sell | AT |
| 08:04 | 3,145.66p | 149 | £4,687 | Sell | O |
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