| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 3,396.00p | 268 | £9,101 | Buy | AT |
| 13:18 | 3,395.00p | 52 | £1,765 | Sell | AT |
| 13:18 | 3,396.00p | 167 | £5,671 | Sell | AT |
| 13:17 | 3,396.00p | 79 | £2,683 | Buy | AT |
| 13:16 | 3,396.00p | 168 | £5,705 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,355.00p | 24,684 | £828,148 | Sell | UT |
| 13:00 | 3,378.00p | 21,594 | £729,445 | Buy | AT |
| 11:05 | 3,366.00p | 12,726 | £428,357 | Sell | AT |
| 08:00 | 3,360.60p | 1,956 | £65,733 | Sell | O |
| 08:00 | 3,355.00p | 1,760 | £59,048 | Unknown |
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