| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 3,132.46p | 156 | £4,887 | Sell | O |
| 13:49 | 3,132.48p | 79 | £2,475 | Sell | O |
| 13:49 | 3,129.67p | 155 | £4,851 | Sell | O |
| 13:41 | 3,130.00p | 54 | £1,690 | Sell | O |
| 13:37 | 3,131.12p | 1,665 | £52,133 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 3,125.00p | 2,885 | £90,156 | Sell | O |
| 11:18 | 3,135.09p | 2,763 | £86,622 | Buy | O |
| 09:32 | 3,140.00p | 2,000 | £62,800 | Buy | AT |
| 11:43 | 3,130.00p | 1,875 | £58,688 | Buy | AT |
| 11:11 | 3,135.18p | 1,675 | £52,514 | Buy | O |
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