| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 3,074.00p | 28 | £861 | Sell | AT |
| 11:59 | 3,072.00p | 49 | £1,505 | Sell | AT |
| 11:59 | 3,072.00p | 42 | £1,290 | Buy | AT |
| 11:59 | 3,072.00p | 41 | £1,260 | Buy | AT |
| 11:59 | 3,072.00p | 43 | £1,321 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 3,074.35p | 4,037 | £124,112 | Sell | O |
| 11:11 | 3,085.92p | 1,000 | £30,859 | Sell | O |
| 10:56 | 3,070.60p | 820 | £25,179 | Sell | O |
| 09:20 | 3,092.93p | 500 | £15,465 | Buy | O |
| 10:10 | 3,076.35p | 500 | £15,382 | Sell | O |
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