| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 3,443.00p | 413 | £14,220 | Sell | AT |
| 09:32 | 3,443.00p | 221 | £7,609 | Sell | AT |
| 09:31 | 3,443.00p | 50 | £1,722 | Buy | AT |
| 09:31 | 3,444.00p | 30 | £1,033 | Buy | AT |
| 09:30 | 3,442.00p | 0 | £0 | Sell | O |
| 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 |
| 08:28 | 3,450.00p | 2,722 | £93,909 | Buy | O |
| 09:29 | 3,440.09p | 1,316 | £45,272 | Sell | O |
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