| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 2,565.20p | 110 | £2,822 | Sell | O |
| 13:05 | 2,565.00p | 113 | £2,898 | Sell | AT |
| 13:05 | 2,565.00p | 140 | £3,591 | Sell | AT |
| 13:05 | 2,565.00p | 34 | £872 | Buy | AT |
| 13:05 | 2,565.00p | 160 | £4,104 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 2,547.00p | 26,160 | £666,295 | Sell | O |
| 08:57 | 2,554.00p | 5,000 | £127,700 | Buy | O |
| 08:01 | 2,543.80p | 3,000 | £76,314 | Buy | O |
| 12:42 | 2,555.06p | 1,975 | £50,462 | Sell | O |
| 11:45 | 2,543.00p | 1,450 | £36,874 | Sell | O |
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