| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 3,368.00p | 152 | £5,119 | Sell | O |
| 11:03 | 3,368.00p | 150 | £5,052 | Sell | O |
| 11:02 | 3,371.00p | 0 | £0 | Buy | O |
| 11:02 | 3,371.00p | 38 | £1,281 | Buy | O |
| 11:02 | 3,369.50p | 102 | £3,437 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,506.00p | 19,545 | £685,248 | Sell | UT |
| 10:14 | 3,381.00p | 6,685 | £226,020 | Sell | AT |
| 10:14 | 3,381.00p | 4,250 | £143,692 | Sell | AT |
| 10:25 | 3,383.00p | 3,811 | £128,926 | Buy | AT |
| 09:24 | 3,403.00p | 3,747 | £127,510 | Unknown | O |
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