| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 3,164.00p | 50 | £1,582 | Sell | AT |
| 12:50 | 3,164.00p | 3 | £95 | Sell | AT |
| 12:35 | 3,164.49p | 14 | £443 | Sell | O |
| 12:35 | 3,164.49p | 16 | £506 | Sell | O |
| 12:35 | 3,164.49p | 5 | £158 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 3,159.31p | 700 | £22,115 | Sell | O |
| 10:28 | 3,166.00p | 573 | £18,141 | Sell | O |
| 10:17 | 3,154.26p | 261 | £8,233 | Buy | O |
| 11:21 | 3,161.33p | 156 | £4,932 | Buy | O |
| 08:27 | 3,158.00p | 152 | £4,800 | Sell | AT |
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