| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 3,100.00p | 13 | £403 | Sell | O |
| 13:04 | 3,101.00p | 4 | £124 | Sell | O |
| 12:14 | 3,091.00p | 0 | £0 | Sell | O |
| 12:14 | 3,091.00p | 0 | £0 | Sell | O |
| 13:03 | 3,101.00p | 62 | £1,923 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,174.00p | 39,724 | £1,260,840 | Buy | UT |
| 10:45 | 3,062.00p | 16,875 | £516,712 | Sell | O |
| 12:38 | 3,105.47p | 3,220 | £99,996 | Buy | O |
| 12:40 | 3,105.32p | 3,220 | £99,991 | Buy | O |
| 11:10 | 3,081.00p | 3,200 | £98,592 | Buy | O |
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