| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 3,175.06p | 313 | £9,938 | Buy | O |
| 11:26 | 3,174.95p | 320 | £10,160 | Sell | O |
| 11:25 | 3,175.06p | 31 | £984 | Buy | O |
| 11:23 | 3,178.00p | 0 | £0 | Buy | O |
| 11:19 | 3,175.06p | 156 | £4,953 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 3,150.00p | 10,000 | £315,000 | Sell | O |
| 08:07 | 3,136.00p | 6,403 | £200,798 | Sell | O |
| 10:33 | 3,170.00p | 3,000 | £95,100 | Unknown | O |
| 10:16 | 3,165.68p | 650 | £20,577 | Sell | O |
| 08:00 | 3,116.00p | 453 | £14,116 | Buy | UT |
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