| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 3,114.00p | 81 | £2,522 | Sell | AT |
| 12:40 | 3,114.00p | 21 | £654 | Sell | AT |
| 12:40 | 3,114.00p | 25 | £778 | Sell | AT |
| 12:40 | 3,113.00p | 12 | £374 | Buy | AT |
| 12:40 | 3,115.00p | 50 | £1,558 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 3,107.00p | 1,104 | £34,301 | Sell | O |
| 10:42 | 3,104.00p | 523 | £16,234 | Sell | AT |
| 09:09 | 3,133.77p | 473 | £14,823 | Buy | O |
| 10:20 | 3,110.00p | 266 | £8,273 | Buy | AT |
| 10:15 | 3,110.00p | 266 | £8,273 | Buy | AT |
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