| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 3,038.00p | 0 | £0 | Buy | O |
| 10:53 | 3,037.93p | 3 | £91 | Buy | O |
| 10:53 | 3,036.88p | 27 | £820 | Buy | O |
| 10:52 | 3,038.00p | 0 | £0 | Buy | O |
| 10:50 | 3,038.00p | 1 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 3,046.00p | 4,283 | £130,460 | Buy | O |
| 09:31 | 3,046.00p | 4,283 | £130,460 | Buy | O |
| 10:10 | 3,046.00p | 3,604 | £109,778 | Sell | AT |
| 09:32 | 3,048.00p | 3,424 | £104,364 | Sell | AT |
| 09:25 | 3,046.00p | 2,356 | £71,764 | Sell | AT |
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