| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 3,147.88p | 25 | £787 | Sell | O |
| 14:43 | 3,150.00p | 318 | £10,017 | Buy | AT |
| 14:43 | 3,150.00p | 13 | £410 | Buy | AT |
| 14:40 | 3,150.00p | 2 | £63 | Buy | AT |
| 14:40 | 3,150.00p | 167 | £5,260 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 3,140.00p | 5,576 | £175,086 | Sell | AT |
| 11:27 | 3,123.00p | 2,794 | £87,257 | Sell | O |
| 09:46 | 3,140.00p | 2,491 | £78,217 | Sell | AT |
| 09:46 | 3,140.00p | 2,257 | £70,870 | Sell | AT |
| 09:46 | 3,140.00p | 1,991 | £62,517 | Sell | AT |
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