| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 3,150.00p | 3 | £94 | Buy | AT |
| 16:05 | 3,147.07p | 16 | £504 | Buy | O |
| 16:05 | 3,147.07p | 23 | £724 | Buy | O |
| 16:05 | 3,147.07p | 30 | £944 | Buy | O |
| 16:04 | 3,146.00p | 12 | £378 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 3,146.00p | 7,516 | £236,453 | Buy | O |
| 14:21 | 3,149.89p | 1,500 | £47,248 | Sell | O |
| 11:57 | 3,159.31p | 700 | £22,115 | Sell | O |
| 10:28 | 3,166.00p | 573 | £18,141 | Sell | O |
| 15:35 | 3,144.16p | 282 | £8,866 | Buy | O |
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