| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 2,339.50p | 1 | £23 | Unknown | O |
| 09:14 | 2,340.00p | 314 | £7,348 | Buy | AT |
| 09:14 | 2,340.00p | 37 | £866 | Buy | AT |
| 09:13 | 2,340.00p | 100 | £2,340 | Sell | AT |
| 09:13 | 2,340.00p | 37 | £866 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,355.00p | 4,085 | £96,202 | Sell | AT |
| 08:34 | 2,349.00p | 3,109 | £73,030 | Sell | AT |
| 08:57 | 2,350.00p | 2,707 | £63,614 | Sell | AT |
| 08:27 | 2,348.00p | 2,612 | £61,330 | Sell | AT |
| 08:00 | 2,374.57p | 2,360 | £56,040 | Sell | O |
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