| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 3,123.00p | 2 | £62 | Sell | O |
| 09:41 | 3,124.00p | 0 | £0 | Sell | O |
| 09:41 | 3,124.00p | 0 | £0 | Sell | O |
| 09:41 | 3,124.00p | 0 | £0 | Sell | O |
| 09:40 | 3,123.00p | 1 | £31 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 3,114.00p | 30,000 | £934,200 | Buy | O |
| 08:00 | 3,104.00p | 30,055 | £932,907 | Buy | UT |
| 08:54 | 3,103.00p | 5,379 | £166,910 | Buy | O |
| 09:37 | 3,126.50p | 5,000 | £156,325 | Buy | O |
| 08:24 | 3,103.00p | 4,568 | £141,745 | Unknown | O |
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