| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 3,076.00p | 66 | £2,030 | Sell | O |
| 12:15 | 3,078.00p | 22 | £677 | Buy | AT |
| 12:15 | 3,078.00p | 32 | £985 | Buy | AT |
| 12:07 | 3,076.00p | 0 | £0 | Sell | O |
| 12:05 | 3,080.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 3,074.35p | 4,037 | £124,112 | Sell | O |
| 11:11 | 3,085.92p | 1,000 | £30,859 | Sell | O |
| 10:56 | 3,070.60p | 820 | £25,179 | Sell | O |
| 09:20 | 3,092.93p | 500 | £15,465 | Buy | O |
| 10:10 | 3,076.35p | 500 | £15,382 | Sell | O |
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