| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 2,647.27p | 275 | £7,280 | Sell | O |
| 11:58 | 2,646.00p | 1 | £26 | Sell | AT |
| 11:58 | 2,646.00p | 68 | £1,799 | Sell | AT |
| 11:58 | 2,646.00p | 101 | £2,672 | Sell | AT |
| 11:58 | 2,649.60p | 56 | £1,484 | Buy | O |
| 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 |
| 11:49 | 2,650.00p | 778 | £20,617 | Sell | AT |
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