| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 3,246.26p | 306 | £9,934 | Sell | O |
| 10:37 | 3,246.25p | 150 | £4,869 | Sell | O |
| 10:34 | 3,246.22p | 1,550 | £50,316 | Sell | O |
| 10:33 | 3,247.40p | 1 | £32 | Sell | O |
| 10:26 | 3,251.57p | 1,700 | £55,277 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 3,250.00p | 20,000 | £650,000 | Unknown | O |
| 08:49 | 3,250.00p | 5,660 | £183,950 | Sell | O |
| 10:14 | 3,250.25p | 2,220 | £72,156 | Sell | O |
| 10:26 | 3,251.57p | 1,700 | £55,277 | Buy | O |
| 08:26 | 3,250.00p | 1,650 | £53,625 | Buy | AT |
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