| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 2,763.00p | 5 | £138 | Sell | AT |
| 11:01 | 2,763.00p | 31 | £856 | Sell | AT |
| 11:01 | 2,763.00p | 71 | £1,962 | Sell | AT |
| 11:00 | 2,765.00p | 50 | £1,382 | Buy | AT |
| 11:00 | 2,765.00p | 109 | £3,014 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 2,752.04p | 2,200 | £60,545 | Sell | O |
| 09:30 | 2,751.78p | 1,500 | £41,277 | Buy | O |
| 09:30 | 2,748.64p | 700 | £19,240 | Sell | O |
| 08:02 | 2,737.00p | 617 | £16,887 | Sell | O |
| 09:44 | 2,743.04p | 590 | £16,184 | Sell | O |
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