| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 3,046.00p | 120 | £3,655 | Sell | AT |
| 11:09 | 3,048.00p | 8 | £244 | Sell | AT |
| 11:09 | 3,048.00p | 43 | £1,311 | Sell | AT |
| 11:09 | 3,048.00p | 206 | £6,279 | Sell | AT |
| 11:04 | 3,048.00p | 189 | £5,761 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 3,094.00p | 1,750 | £54,145 | Sell | O |
| 09:00 | 3,092.00p | 1,220 | £37,722 | Sell | O |
| 10:52 | 3,044.40p | 1,069 | £32,545 | Sell | O |
| 08:00 | 3,103.11p | 728 | £22,591 | Buy | O |
| 10:13 | 3,072.00p | 600 | £18,432 | Buy | O |
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