| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 3,172.00p | 55 | £1,745 | Sell | AT |
| 15:07 | 3,172.00p | 13 | £412 | Sell | AT |
| 15:07 | 3,172.00p | 57 | £1,808 | Sell | AT |
| 15:07 | 3,174.00p | 43 | £1,365 | Sell | AT |
| 15:06 | 3,174.00p | 110 | £3,491 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 3,184.08p | 2,612 | £83,168 | Sell | O |
| 09:58 | 3,184.08p | 2,174 | £69,222 | Sell | O |
| 09:24 | 3,200.00p | 1,989 | £63,648 | Buy | O |
| 11:32 | 3,192.00p | 1,583 | £50,529 | Unknown | O |
| 08:00 | 3,213.58p | 1,102 | £35,414 | Sell | O |
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