| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 2,551.00p | 1,000 | £25,510 | Buy | AT |
| 10:05 | 2,549.26p | 89 | £2,269 | Sell | O |
| 10:05 | 2,549.00p | 149 | £3,798 | Sell | AT |
| 10:03 | 2,548.00p | 13 | £331 | Buy | AT |
| 10:03 | 2,548.00p | 73 | £1,860 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,534.00p | 10,298 | £260,951 | Sell | O |
| 09:27 | 2,534.00p | 10,298 | £260,951 | Sell | O |
| 09:55 | 2,549.45p | 2,731 | £69,626 | Sell | O |
| 08:00 | 2,543.00p | 1,983 | £50,428 | Buy | UT |
| 09:29 | 2,533.64p | 1,470 | £37,244 | Sell | O |
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