| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 2,184.40p | 50 | £1,092 | Sell | O |
| 11:39 | 2,183.00p | 0 | £0 | Sell | O |
| 11:39 | 2,183.80p | 1,645 | £35,924 | Sell | O |
| 11:39 | 2,183.00p | 0 | £0 | Sell | O |
| 11:38 | 2,183.00p | 64 | £1,397 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,170.00p | 4,339 | £94,156 | Sell | UT |
| 11:05 | 2,179.00p | 3,800 | £82,802 | Sell | O |
| 08:00 | 2,175.00p | 1,604 | £34,887 | Buy | AT |
| 10:54 | 2,178.55p | 1,164 | £25,358 | Buy | O |
| 08:28 | 2,175.20p | 1,132 | £24,623 | Sell | O |
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