| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,014.00p | 2 | £60 | Sell | O |
| 16:35 | 3,014.00p | 6 | £181 | Sell | O |
| 16:35 | 3,014.00p | 3 | £90 | Sell | O |
| 16:35 | 3,014.00p | 444 | £13,382 | Sell | O |
| 16:35 | 3,014.00p | 11 | £332 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 3,063.00p | 21,987 | £673,462 | Buy | O |
| 08:00 | 3,075.00p | 15,113 | £464,725 | Buy | UT |
| 13:45 | 3,041.33p | 5,384 | £163,745 | Buy | O |
| 13:36 | 3,041.40p | 4,425 | £134,582 | Sell | O |
| 09:20 | 3,062.98p | 4,000 | £122,519 | Buy | O |
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