| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 2,540.00p | 142 | £3,607 | Sell | AT |
| 09:42 | 2,540.00p | 59 | £1,499 | Sell | AT |
| 09:42 | 2,540.00p | 1 | £25 | Sell | AT |
| 09:39 | 2,539.00p | 149 | £3,783 | Buy | AT |
| 09:39 | 2,537.00p | 23 | £584 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,534.00p | 10,298 | £260,951 | Sell | O |
| 09:27 | 2,534.00p | 10,298 | £260,951 | Sell | O |
| 08:00 | 2,543.00p | 1,983 | £50,428 | Buy | UT |
| 09:29 | 2,533.64p | 1,470 | £37,244 | Sell | O |
| 08:10 | 2,515.96p | 996 | £25,059 | Sell | O |
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