| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 3,279.00p | 110 | £3,607 | Sell | AT |
| 15:31 | 3,280.00p | 30 | £984 | Sell | AT |
| 15:31 | 3,281.00p | 25 | £820 | Sell | AT |
| 15:30 | 3,282.00p | 228 | £7,483 | Sell | O |
| 15:30 | 3,282.00p | 7 | £230 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 3,317.90p | 25,000 | £829,475 | Buy | O |
| 12:45 | 3,294.00p | 20,000 | £658,800 | Buy | O |
| 08:01 | 3,318.00p | 18,000 | £597,240 | Sell | O |
| 12:23 | 3,286.00p | 14,400 | £473,184 | Sell | O |
| 12:32 | 3,290.00p | 11,289 | £371,408 | Buy | O |
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