| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 2,199.26p | 1,047 | £23,026 | Sell | O |
| 09:27 | 2,201.00p | 77 | £1,695 | Sell | AT |
| 09:27 | 2,201.00p | 80 | £1,761 | Sell | AT |
| 09:27 | 2,203.00p | 26 | £573 | Sell | AT |
| 09:27 | 2,203.00p | 1 | £22 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 2,191.16p | 5,000 | £109,558 | Buy | O |
| 09:02 | 2,202.46p | 2,000 | £44,049 | Buy | O |
| 08:00 | 2,204.00p | 1,500 | £33,060 | Sell | O |
| 09:00 | 2,200.00p | 1,493 | £32,846 | Sell | AT |
| 08:49 | 2,195.00p | 1,080 | £23,706 | Sell | AT |
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