| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 2,271.00p | 258 | £5,859 | Buy | AT |
| 09:20 | 2,271.00p | 1,045 | £23,732 | Buy | AT |
| 08:21 | 2,261.00p | 0 | £0 | Sell | O |
| 08:21 | 2,261.00p | 1 | £23 | Sell | O |
| 08:21 | 2,261.00p | 1 | £23 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,259.00p | 13,693 | £309,325 | Sell | UT |
| 08:25 | 2,262.57p | 10,011 | £226,506 | Sell | O |
| 08:05 | 2,253.00p | 2,530 | £57,001 | Sell | O |
| 08:07 | 2,258.00p | 1,999 | £45,137 | Sell | AT |
| 08:30 | 2,268.00p | 1,824 | £41,368 | Sell | AT |
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