| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 2,276.05p | 6 | £137 | Sell | O |
| 08:40 | 2,282.00p | 1 | £23 | Buy | O |
| 10:07 | 2,278.00p | 2 | £46 | Buy | O |
| 10:07 | 2,276.90p | 32 | £729 | Sell | O |
| 10:07 | 2,278.00p | 53 | £1,207 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,281.00p | 3,999 | £91,217 | Sell | UT |
| 08:27 | 2,281.54p | 1,000 | £22,815 | Sell | O |
| 10:04 | 2,278.58p | 621 | £14,150 | Sell | O |
| 08:03 | 2,276.72p | 540 | £12,294 | Sell | O |
| 08:00 | 2,281.00p | 508 | £11,588 | Unknown |
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