| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 2,352.00p | 357 | £8,397 | Sell | O |
| 09:05 | 2,354.00p | 61 | £1,436 | Sell | AT |
| 09:05 | 2,356.00p | 17 | £400 | Buy | AT |
| 09:04 | 2,354.00p | 61 | £1,436 | Buy | AT |
| 09:04 | 2,354.00p | 78 | £1,836 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 2,362.55p | 848 | £20,034 | Sell | O |
| 08:13 | 2,364.00p | 622 | £14,704 | Buy | AT |
| 08:46 | 2,355.96p | 422 | £9,942 | Buy | O |
| 09:06 | 2,352.00p | 357 | £8,397 | Sell | O |
| 08:06 | 2,361.27p | 300 | £7,084 | Sell | O |
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