| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 3,096.00p | 0 | £0 | Buy | O |
| 14:48 | 3,096.00p | 0 | £0 | Buy | O |
| 14:48 | 3,096.00p | 5 | £155 | Buy | O |
| 14:48 | 3,095.00p | 77 | £2,383 | Sell | AT |
| 14:48 | 3,095.00p | 76 | £2,352 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,060.00p | 5,836 | £178,582 | Buy | UT |
| 11:37 | 3,081.07p | 5,705 | £175,775 | Sell | O |
| 13:39 | 3,086.46p | 3,606 | £111,298 | Buy | O |
| 08:10 | 3,057.21p | 2,420 | £73,984 | Sell | O |
| 09:21 | 3,082.68p | 1,640 | £50,556 | Sell | O |
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