| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 2,273.00p | 121 | £2,750 | Buy | AT |
| 11:33 | 2,273.00p | 132 | £3,000 | Sell | AT |
| 11:33 | 2,273.00p | 143 | £3,250 | Sell | AT |
| 11:33 | 2,274.00p | 0 | £0 | Buy | O |
| 11:29 | 2,271.36p | 85 | £1,931 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 2,276.50p | 10,829 | £246,522 | Sell | O |
| 10:45 | 2,276.50p | 10,829 | £246,522 | Sell | O |
| 10:28 | 2,274.87p | 9,231 | £209,993 | Buy | O |
| 10:51 | 2,289.00p | 8,372 | £191,635 | Sell | O |
| 10:51 | 2,289.00p | 8,372 | £191,635 | Sell | O |
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