| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 3,067.00p | 0 | £0 | Buy | O |
| 12:49 | 3,066.00p | 80 | £2,453 | Buy | AT |
| 12:49 | 3,065.72p | 100 | £3,066 | Buy | O |
| 12:49 | 3,066.00p | 0 | £0 | Buy | O |
| 12:47 | 3,064.00p | 350 | £10,724 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 3,045.24p | 65,592 | £1,997,431 | Buy | O |
| 08:00 | 3,050.00p | 7,257 | £221,338 | Sell | UT |
| 11:14 | 3,056.00p | 4,782 | £146,138 | Sell | O |
| 09:24 | 3,066.00p | 4,637 | £142,170 | Sell | O |
| 09:14 | 3,049.00p | 3,542 | £107,996 | Unknown | O |
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