| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 2,262.00p | 21 | £475 | Sell | AT |
| 13:29 | 2,264.00p | 63 | £1,426 | Buy | AT |
| 13:29 | 2,264.00p | 52 | £1,177 | Sell | AT |
| 13:29 | 2,264.00p | 48 | £1,087 | Sell | AT |
| 13:29 | 2,264.00p | 74 | £1,675 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,281.00p | 3,999 | £91,217 | Sell | UT |
| 11:42 | 2,251.00p | 1,100 | £24,761 | Buy | AT |
| 11:42 | 2,251.00p | 1,066 | £23,996 | Sell | AT |
| 10:47 | 2,265.00p | 1,051 | £23,805 | Sell | O |
| 08:27 | 2,281.54p | 1,000 | £22,815 | Sell | O |
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