| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 2,721.00p | 131 | £3,564 | Sell | AT |
| 09:42 | 2,720.00p | 120 | £3,264 | Buy | AT |
| 09:42 | 2,720.00p | 100 | £2,720 | Buy | AT |
| 09:42 | 2,720.00p | 119 | £3,237 | Sell | AT |
| 09:42 | 2,720.00p | 120 | £3,264 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 2,712.00p | 12,111 | £328,450 | Sell | O |
| 08:00 | 2,704.00p | 4,056 | £109,674 | Sell | UT |
| 09:22 | 2,712.00p | 3,450 | £93,564 | Sell | O |
| 08:42 | 2,725.27p | 1,330 | £36,246 | Buy | O |
| 09:33 | 2,718.13p | 855 | £23,240 | Sell | O |
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