| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 2,774.00p | 105 | £2,913 | Sell | O |
| 10:22 | 2,774.00p | 2 | £56 | Sell | AT |
| 10:22 | 2,774.00p | 109 | £3,024 | Buy | AT |
| 10:22 | 2,774.00p | 29 | £804 | Buy | AT |
| 10:22 | 2,774.00p | 60 | £1,664 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 2,772.00p | 2,894 | £80,222 | Sell | O |
| 08:48 | 2,780.00p | 2,677 | £74,421 | Sell | O |
| 08:48 | 2,780.00p | 2,677 | £74,421 | Sell | O |
| 08:35 | 2,772.00p | 2,677 | £74,206 | Sell | O |
| 08:43 | 2,780.00p | 2,073 | £57,629 | Sell | O |
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