| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 3,150.84p | 15 | £473 | Sell | O |
| 13:25 | 3,152.00p | 11 | £347 | Buy | AT |
| 13:25 | 3,152.00p | 7 | £221 | Buy | AT |
| 13:24 | 3,150.00p | 57 | £1,796 | Sell | AT |
| 13:24 | 3,150.00p | 44 | £1,386 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 3,159.31p | 700 | £22,115 | Sell | O |
| 10:28 | 3,166.00p | 573 | £18,141 | Sell | O |
| 10:17 | 3,154.26p | 261 | £8,233 | Buy | O |
| 11:21 | 3,161.33p | 156 | £4,932 | Buy | O |
| 08:27 | 3,158.00p | 152 | £4,800 | Sell | AT |
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