| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 2,305.00p | 107 | £2,466 | Buy | AT |
| 10:15 | 2,305.00p | 320 | £7,376 | Buy | AT |
| 10:15 | 2,305.00p | 429 | £9,888 | Sell | AT |
| 10:15 | 2,305.00p | 254 | £5,855 | Sell | AT |
| 10:15 | 2,305.00p | 357 | £8,229 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,296.00p | 33,555 | £770,423 | Sell | UT |
| 08:18 | 2,296.00p | 11,197 | £257,083 | Unknown | O |
| 08:07 | 2,296.00p | 11,197 | £257,083 | Buy | O |
| 09:59 | 2,299.50p | 10,000 | £229,950 | Unknown | O |
| 09:35 | 2,303.00p | 9,585 | £220,743 | Buy | O |
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