| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 3,776.15p | 186 | £7,024 | Sell | O |
| 11:54 | 3,771.65p | 60 | £2,263 | Sell | O |
| 11:54 | 3,780.00p | 15 | £567 | Buy | AT |
| 11:54 | 3,780.00p | 30 | £1,134 | Buy | AT |
| 11:53 | 3,775.00p | 483 | £18,233 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 3,640.00p | 10,000 | £364,000 | Sell | O |
| 09:49 | 3,715.00p | 5,000 | £185,750 | Buy | O |
| 09:21 | 3,671.77p | 5,045 | £185,241 | Sell | O |
| 08:24 | 3,665.13p | 5,000 | £183,256 | Sell | O |
| 09:21 | 3,671.77p | 3,365 | £123,555 | Sell | O |
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