| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 2,874.00p | 1 | £29 | Sell | O |
| 11:12 | 2,874.00p | 3 | £86 | Sell | AT |
| 11:12 | 2,874.00p | 8 | £230 | Sell | AT |
| 11:11 | 2,874.66p | 160 | £4,600 | Sell | O |
| 11:10 | 2,877.00p | 73 | £2,100 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 2,880.00p | 3,191 | £91,901 | Buy | O |
| 08:00 | 2,887.29p | 1,513 | £43,685 | Sell | O |
| 10:27 | 2,872.00p | 500 | £14,360 | Buy | AT |
| 08:43 | 2,870.00p | 500 | £14,350 | Buy | AT |
| 08:19 | 2,856.38p | 471 | £13,454 | Buy | O |
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