| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 3,114.00p | 66 | £2,055 | Sell | AT |
| 13:43 | 3,115.25p | 300 | £9,346 | Sell | O |
| 13:41 | 3,122.00p | 1,500 | £46,830 | Buy | O |
| 13:40 | 3,114.00p | 188 | £5,854 | Sell | O |
| 13:25 | 3,121.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 3,122.00p | 1,500 | £46,830 | Buy | O |
| 12:35 | 3,107.00p | 1,104 | £34,301 | Sell | O |
| 10:42 | 3,104.00p | 523 | £16,234 | Sell | AT |
| 09:09 | 3,133.77p | 473 | £14,823 | Buy | O |
| 13:43 | 3,115.25p | 300 | £9,346 | Sell | O |
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