| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 3,423.81p | 814 | £27,870 | Sell | O |
| 13:38 | 3,426.00p | 0 | £0 | Buy | O |
| 13:38 | 3,428.00p | 3 | £103 | Buy | O |
| 13:37 | 3,426.00p | 58 | £1,987 | Buy | O |
| 13:37 | 3,422.00p | 165 | £5,646 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 10:57 | 3,509.00p | 10,000 | £350,900 | Buy | O |
| 08:47 | 3,567.59p | 8,774 | £313,020 | Buy | O |
| 13:08 | 3,459.08p | 7,258 | £251,060 | Sell | O |
| 13:09 | 3,431.52p | 6,843 | £234,819 | Sell | O |
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