| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 3,158.00p | 4 | £126 | Sell | O |
| 12:02 | 3,162.00p | 50 | £1,581 | Sell | AT |
| 11:57 | 3,159.31p | 700 | £22,115 | Sell | O |
| 11:55 | 3,161.65p | 2 | £63 | Buy | O |
| 11:55 | 3,161.65p | 10 | £316 | Buy | O |
| 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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