| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 3,125.02p | 70 | £2,188 | Buy | O |
| 11:15 | 3,127.90p | 265 | £8,289 | Buy | O |
| 11:15 | 3,125.00p | 59 | £1,844 | Sell | AT |
| 11:14 | 3,115.00p | 160 | £4,984 | Sell | O |
| 11:05 | 3,122.85p | 40 | £1,249 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 3,140.00p | 5,576 | £175,086 | Sell | AT |
| 09:46 | 3,140.00p | 2,491 | £78,217 | Sell | AT |
| 09:46 | 3,140.00p | 2,257 | £70,870 | Sell | AT |
| 09:46 | 3,140.00p | 1,991 | £62,517 | Sell | AT |
| 09:45 | 3,140.00p | 1,681 | £52,783 | Sell | AT |
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