| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 2,296.00p | 2 | £46 | Buy | O |
| 12:45 | 2,294.00p | 29 | £665 | Sell | AT |
| 12:45 | 2,294.00p | 183 | £4,198 | Sell | AT |
| 12:44 | 2,296.00p | 150 | £3,444 | Buy | AT |
| 12:44 | 2,296.00p | 150 | £3,444 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 2,292.10p | 2,996 | £68,671 | Sell | O |
| 11:20 | 2,288.00p | 2,959 | £67,702 | Sell | O |
| 11:20 | 2,288.00p | 2,959 | £67,702 | Sell | O |
| 12:00 | 2,288.60p | 1,847 | £42,270 | Buy | O |
| 10:29 | 2,299.39p | 1,500 | £34,491 | Buy | O |
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