| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 3,035.00p | 0 | £0 | Buy | O |
| 11:12 | 3,035.00p | 1 | £30 | Buy | O |
| 11:11 | 3,034.00p | 271 | £8,222 | Buy | AT |
| 11:07 | 3,031.00p | 0 | £0 | Sell | O |
| 11:07 | 3,031.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 3,029.00p | 13,822 | £418,668 | Sell | O |
| 09:27 | 3,029.00p | 13,822 | £418,668 | Sell | O |
| 08:00 | 3,023.00p | 11,300 | £341,599 | Buy | UT |
| 08:57 | 3,012.45p | 4,190 | £126,222 | Sell | O |
| 08:00 | 3,027.67p | 3,000 | £90,830 | Buy | O |
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