| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 2,648.51p | 38 | £1,006 | Sell | O |
| 11:05 | 2,650.00p | 0 | £0 | Buy | O |
| 11:04 | 2,648.57p | 19 | £503 | Sell | O |
| 11:00 | 2,650.00p | 1 | £26 | Buy | AT |
| 10:58 | 2,648.00p | 140 | £3,707 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 2,638.00p | 3,775 | £99,584 | Sell | O |
| 08:32 | 2,644.00p | 1,721 | £45,503 | Buy | O |
| 09:37 | 2,632.04p | 1,663 | £43,771 | Buy | O |
| 09:31 | 2,638.00p | 1,015 | £26,776 | Sell | AT |
| 08:00 | 2,613.05p | 787 | £20,565 | Sell | O |
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