| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 3,480.88p | 28 | £975 | Sell | O |
| 13:27 | 3,484.00p | 20 | £697 | Buy | O |
| 13:27 | 3,482.00p | 4 | £139 | Sell | AT |
| 13:27 | 3,482.00p | 10 | £348 | Sell | AT |
| 13:26 | 3,482.00p | 13 | £453 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,468.00p | 10,746 | £372,671 | Buy | UT |
| 08:17 | 3,440.56p | 5,814 | £200,034 | Sell | O |
| 12:02 | 3,484.00p | 3,564 | £124,170 | Unknown | O |
| 13:11 | 3,462.00p | 3,111 | £107,703 | Buy | AT |
| 08:01 | 3,470.00p | 2,500 | £86,750 | Buy | AT |
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