| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 2,160.00p | 0 | £0 | Sell | O |
| 11:10 | 2,165.00p | 6 | £130 | Sell | AT |
| 11:10 | 2,165.00p | 130 | £2,814 | Sell | AT |
| 11:10 | 2,165.00p | 36 | £779 | Sell | AT |
| 11:00 | 2,170.00p | 10 | £217 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 2,165.00p | 1,500 | £32,475 | Sell | O |
| 09:22 | 2,157.89p | 1,400 | £30,210 | Buy | O |
| 09:09 | 2,136.00p | 1,000 | £21,360 | Sell | O |
| 10:56 | 2,165.00p | 749 | £16,216 | Sell | O |
| 09:53 | 2,155.00p | 425 | £9,159 | Sell | AT |
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