| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 3,576.06p | 167 | £5,972 | Buy | O |
| 12:15 | 3,577.00p | 3 | £107 | Buy | O |
| 12:13 | 3,574.35p | 42 | £1,501 | Sell | O |
| 12:11 | 3,573.00p | 5 | £179 | Sell | AT |
| 12:10 | 3,573.00p | 132 | £4,716 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 09:57 | 3,576.64p | 5,130 | £183,482 | Sell | O |
| 08:00 | 3,539.40p | 1,686 | £59,674 | Sell | O |
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