| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 2,258.00p | 1 | £23 | Sell | O |
| 11:10 | 2,258.00p | 0 | £0 | Sell | O |
| 11:10 | 2,258.00p | 0 | £0 | Sell | O |
| 11:10 | 2,258.00p | 0 | £0 | Sell | O |
| 11:10 | 2,259.00p | 1 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,254.00p | 40,371 | £909,962 | Sell | UT |
| 09:54 | 2,262.00p | 10,471 | £236,854 | Buy | AT |
| 10:57 | 2,258.00p | 7,734 | £174,634 | Sell | O |
| 08:51 | 2,258.43p | 6,420 | £144,991 | Sell | O |
| 11:07 | 2,257.73p | 5,028 | £113,519 | Sell | O |
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