| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 2,314.00p | 92 | £2,129 | Sell | AT |
| 10:15 | 2,317.00p | 152 | £3,522 | Unknown | O |
| 10:14 | 2,318.00p | 80 | £1,854 | Sell | AT |
| 10:14 | 2,320.00p | 20 | £464 | Buy | AT |
| 10:14 | 2,320.00p | 210 | £4,872 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 2,329.01p | 5,202 | £121,155 | Sell | O |
| 09:41 | 2,322.00p | 5,000 | £116,100 | Unknown | O |
| 09:17 | 2,336.00p | 3,000 | £70,080 | Buy | AT |
| 08:00 | 2,244.07p | 2,842 | £63,776 | Sell | O |
| 08:00 | 2,260.00p | 2,706 | £61,156 | Sell | UT |
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