| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 3,186.00p | 23 | £733 | Sell | AT |
| 11:41 | 3,189.25p | 620 | £19,773 | Buy | O |
| 11:41 | 3,191.00p | 55 | £1,755 | Buy | O |
| 11:41 | 3,191.00p | 68 | £2,170 | Buy | O |
| 11:41 | 3,186.00p | 35 | £1,115 | Sell | AT |
| 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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