| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 2,315.00p | 169 | £3,912 | Sell | AT |
| 09:56 | 2,316.00p | 12 | £278 | Buy | O |
| 09:56 | 2,315.02p | 100 | £2,315 | Sell | O |
| 09:56 | 2,315.00p | 0 | £0 | Sell | O |
| 09:55 | 2,317.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 2,291.00p | 85,000 | £1,947,350 | Sell | O |
| 08:28 | 2,293.00p | 23,000 | £527,390 | Buy | O |
| 09:27 | 2,317.00p | 10,694 | £247,780 | Sell | O |
| 09:27 | 2,317.00p | 10,694 | £247,780 | Sell | O |
| 08:10 | 2,287.96p | 9,520 | £217,813 | Sell | O |
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