| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 3,076.00p | 200 | £6,152 | Buy | AT |
| 15:54 | 3,077.41p | 160 | £4,924 | Buy | O |
| 15:49 | 3,080.00p | 0 | £0 | Buy | O |
| 15:46 | 3,079.00p | 49 | £1,509 | Sell | AT |
| 15:46 | 3,079.00p | 29 | £893 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 3,122.00p | 1,500 | £46,830 | Buy | O |
| 14:53 | 3,095.00p | 1,360 | £42,092 | Sell | O |
| 12:35 | 3,107.00p | 1,104 | £34,301 | Sell | O |
| 10:42 | 3,104.00p | 523 | £16,234 | Sell | AT |
| 14:37 | 3,114.00p | 500 | £15,570 | Sell | O |
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