| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 2,282.00p | 63 | £1,438 | Sell | AT |
| 09:30 | 2,283.00p | 9 | £206 | Buy | AT |
| 09:30 | 2,283.00p | 63 | £1,438 | Buy | AT |
| 09:30 | 2,283.00p | 7 | £160 | Buy | AT |
| 09:30 | 2,282.00p | 7 | £160 | 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 |
| 08:03 | 2,276.72p | 540 | £12,294 | Sell | O |
| 08:00 | 2,281.00p | 508 | £11,588 | Unknown | |
| 09:02 | 2,284.00p | 500 | £11,420 | Sell | AT |
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