| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 3,494.00p | 92 | £3,214 | Sell | AT |
| 15:39 | 3,494.00p | 65 | £2,271 | Sell | AT |
| 15:39 | 3,494.00p | 63 | £2,201 | Sell | AT |
| 15:39 | 3,494.00p | 1 | £35 | Sell | AT |
| 15:39 | 3,494.00p | 54 | £1,887 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 3,430.50p | 7,862 | £269,706 | Unknown | O |
| 08:19 | 3,430.50p | 7,862 | £269,706 | Unknown | O |
| 08:00 | 3,414.00p | 7,012 | £239,390 | Buy | UT |
| 12:29 | 3,447.63p | 3,255 | £112,220 | Buy | O |
| 11:46 | 3,442.00p | 3,200 | £110,144 | Buy | O |
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