| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 3,549.00p | 0 | £0 | Buy | O |
| 13:34 | 3,548.00p | 2 | £71 | Buy | AT |
| 13:34 | 3,548.00p | 2 | £71 | Buy | AT |
| 13:34 | 3,547.45p | 40 | £1,419 | Sell | O |
| 13:34 | 3,547.00p | 70 | £2,483 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,546.00p | 7,060 | £250,348 | Sell | UT |
| 08:09 | 3,546.00p | 6,300 | £223,398 | Sell | O |
| 12:37 | 3,557.98p | 1,965 | £69,914 | Buy | O |
| 12:52 | 3,556.00p | 1,600 | £56,896 | Sell | O |
| 12:29 | 3,554.00p | 1,530 | £54,376 | Unknown | O |
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