| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 2,642.00p | 199 | £5,258 | Sell | AT |
| 10:13 | 2,642.00p | 44 | £1,162 | Sell | AT |
| 10:13 | 2,642.00p | 36 | £951 | Sell | AT |
| 10:13 | 2,642.00p | 103 | £2,721 | Sell | AT |
| 10:13 | 2,642.00p | 199 | £5,258 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 2,638.00p | 3,775 | £99,584 | Sell | O |
| 08:32 | 2,644.00p | 1,721 | £45,503 | Buy | O |
| 09:37 | 2,632.04p | 1,663 | £43,771 | Buy | O |
| 09:31 | 2,638.00p | 1,015 | £26,776 | Sell | AT |
| 08:00 | 2,613.05p | 787 | £20,565 | Sell | O |
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