| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 2,299.98p | 64 | £1,472 | Sell | O |
| 09:40 | 2,300.00p | 80 | £1,840 | Sell | AT |
| 09:40 | 2,300.00p | 271 | £6,233 | Sell | AT |
| 09:40 | 2,300.00p | 3 | £69 | Sell | AT |
| 09:40 | 2,301.00p | 255 | £5,868 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,284.00p | 42,665 | £974,469 | Buy | UT |
| 08:00 | 2,284.00p | 2,395 | £54,702 | Unknown | |
| 08:00 | 2,284.00p | 2,200 | £50,248 | Unknown | |
| 08:00 | 2,284.00p | 2,127 | £48,581 | Unknown | |
| 09:22 | 2,304.53p | 1,800 | £41,482 | Buy | O |
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