| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 3,350.00p | 1 | £34 | Sell | AT |
| 12:02 | 3,350.00p | 2 | £67 | Sell | AT |
| 12:02 | 3,350.00p | 24 | £804 | Sell | AT |
| 12:02 | 3,355.00p | 34 | £1,141 | Buy | AT |
| 12:02 | 3,355.00p | 66 | £2,214 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 3,365.00p | 1,422 | £47,850 | Sell | O |
| 10:28 | 3,356.84p | 813 | £27,291 | Sell | O |
| 08:05 | 3,330.00p | 339 | £11,289 | Sell | UT |
| 10:36 | 3,356.54p | 296 | £9,935 | Sell | O |
| 09:55 | 3,360.00p | 200 | £6,720 | Buy | AT |
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