| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 3,138.00p | 0 | £0 | Buy | O |
| 14:02 | 3,137.00p | 12 | £376 | Buy | AT |
| 14:02 | 3,137.00p | 37 | £1,161 | Buy | AT |
| 14:02 | 3,137.00p | 51 | £1,600 | Buy | AT |
| 13:59 | 3,137.00p | 49 | £1,537 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 3,148.12p | 6,000 | £188,887 | Sell | O |
| 08:09 | 3,160.00p | 3,681 | £116,320 | Sell | AT |
| 08:14 | 3,167.00p | 2,377 | £75,280 | Sell | AT |
| 08:24 | 3,140.00p | 2,191 | £68,797 | Sell | AT |
| 11:03 | 3,137.50p | 1,527 | £47,910 | Unknown | O |
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