| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 2,943.00p | 120 | £3,532 | Sell | AT |
| 12:32 | 2,943.00p | 9 | £265 | Sell | AT |
| 12:32 | 2,943.00p | 31 | £912 | Sell | AT |
| 12:32 | 2,943.00p | 80 | £2,354 | Sell | AT |
| 12:32 | 2,943.00p | 163 | £4,797 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 2,939.99p | 7,500 | £220,499 | Buy | O |
| 08:02 | 2,948.63p | 3,375 | £99,516 | Buy | O |
| 08:37 | 2,951.00p | 2,462 | £72,654 | Sell | AT |
| 10:58 | 2,940.00p | 2,000 | £58,800 | Sell | AT |
| 08:26 | 2,940.00p | 2,000 | £58,800 | Sell | AT |
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