| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 3,352.00p | 29 | £972 | Unknown | O |
| 12:31 | 3,351.96p | 50 | £1,676 | Sell | O |
| 12:31 | 3,351.96p | 51 | £1,710 | Sell | O |
| 12:30 | 3,352.00p | 22 | £737 | Unknown | O |
| 12:30 | 3,353.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,413.00p | 14,432 | £492,564 | Sell | UT |
| 10:34 | 3,364.51p | 7,161 | £240,932 | Buy | O |
| 09:07 | 3,363.00p | 5,000 | £168,150 | Sell | O |
| 11:13 | 3,367.43p | 4,454 | £149,985 | Buy | O |
| 12:27 | 3,355.00p | 4,000 | £134,200 | Sell | O |
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