| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 2,076.00p | 27 | £560 | Sell | AT |
| 10:44 | 2,076.00p | 60 | £1,246 | Sell | AT |
| 10:43 | 2,076.00p | 87 | £1,806 | Sell | AT |
| 10:34 | 2,074.00p | 0 | £0 | Sell | O |
| 10:34 | 2,074.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,073.05p | 4,500 | £93,287 | Buy | O |
| 10:10 | 2,071.80p | 1,598 | £33,107 | Buy | O |
| 08:05 | 2,068.00p | 1,040 | £21,507 | Sell | AT |
| 08:00 | 2,078.52p | 837 | £17,397 | Buy | O |
| 08:49 | 2,072.00p | 670 | £13,882 | Buy | O |
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