| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 3,214.00p | 3 | £96 | Sell | AT |
| 12:24 | 3,214.00p | 47 | £1,511 | Sell | AT |
| 12:24 | 3,214.00p | 44 | £1,414 | Sell | AT |
| 12:24 | 3,214.00p | 195 | £6,267 | Sell | O |
| 12:24 | 3,214.00p | 195 | £6,267 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 3,224.00p | 17,500 | £564,200 | Buy | O |
| 10:11 | 3,224.00p | 3,700 | £119,288 | Buy | O |
| 08:35 | 3,219.20p | 2,909 | £93,646 | Sell | O |
| 08:00 | 3,240.00p | 2,238 | £72,511 | Buy | UT |
| 10:11 | 3,224.00p | 2,100 | £67,704 | Buy | O |
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