| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 2,159.00p | 0 | £0 | Buy | O |
| 10:09 | 2,159.00p | 0 | £0 | Buy | O |
| 10:09 | 2,159.00p | 0 | £0 | Buy | O |
| 10:08 | 2,159.00p | 0 | £0 | Buy | O |
| 10:06 | 2,158.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 2,146.80p | 2,330 | £50,020 | Sell | O |
| 08:01 | 2,142.00p | 2,250 | £48,195 | Sell | AT |
| 08:00 | 2,146.00p | 2,042 | £43,821 | Buy | UT |
| 08:37 | 2,139.00p | 779 | £16,663 | Buy | AT |
| 08:43 | 2,140.00p | 557 | £11,920 | Sell | AT |
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