| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 3,442.00p | 0 | £0 | Buy | O |
| 14:33 | 3,442.00p | 2 | £69 | Buy | O |
| 14:33 | 3,442.00p | 4 | £138 | Buy | O |
| 14:33 | 3,442.00p | 0 | £0 | Buy | O |
| 14:33 | 3,440.00p | 12 | £413 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,454.00p | 7,168 | £247,583 | Buy | UT |
| 11:51 | 3,454.26p | 3,900 | £134,716 | Sell | O |
| 12:58 | 3,454.00p | 2,475 | £85,486 | Unknown | O |
| 10:21 | 3,453.92p | 1,737 | £59,995 | Buy | O |
| 13:51 | 3,441.36p | 998 | £34,345 | Sell | O |
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