| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 2,044.00p | 0 | £0 | Buy | O |
| 09:18 | 2,044.00p | 2 | £41 | Buy | O |
| 09:18 | 2,044.00p | 0 | £0 | Buy | O |
| 09:17 | 2,044.00p | 0 | £0 | Buy | O |
| 09:17 | 2,044.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 2,042.00p | 2,817 | £57,523 | Sell | O |
| 08:02 | 2,048.00p | 2,461 | £50,401 | Sell | AT |
| 08:00 | 2,050.00p | 1,782 | £36,531 | Sell | UT |
| 09:16 | 2,042.81p | 1,701 | £34,748 | Sell | O |
| 08:32 | 2,047.11p | 1,552 | £31,771 | Sell | O |
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