| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 3,385.29p | 32 | £1,083 | Sell | O |
| 12:08 | 3,382.00p | 72 | £2,435 | Buy | AT |
| 12:06 | 3,380.00p | 136 | £4,597 | Sell | AT |
| 12:06 | 3,381.00p | 92 | £3,110 | Sell | AT |
| 12:06 | 3,381.00p | 99 | £3,347 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,355.00p | 24,684 | £828,148 | Sell | UT |
| 11:05 | 3,366.00p | 12,726 | £428,357 | Sell | AT |
| 08:00 | 3,360.60p | 1,956 | £65,733 | Sell | O |
| 08:00 | 3,355.00p | 1,760 | £59,048 | Unknown | |
| 09:16 | 3,349.00p | 1,678 | £56,196 | Buy | AT |
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