| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 2,012.00p | 10 | £201 | Sell | O |
| 11:08 | 2,012.00p | 107 | £2,153 | Buy | AT |
| 11:07 | 2,014.00p | 0 | £0 | Buy | O |
| 11:07 | 2,012.00p | 11 | £221 | Sell | AT |
| 11:07 | 2,014.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 2,028.36p | 28,128 | £570,536 | Buy | O |
| 08:00 | 2,052.00p | 5,254 | £107,812 | Buy | O |
| 08:00 | 2,052.00p | 3,424 | £70,260 | Sell | UT |
| 10:47 | 2,010.00p | 1,500 | £30,150 | Sell | AT |
| 10:47 | 2,010.00p | 1,500 | £30,150 | Sell | AT |
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