| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 2,642.00p | 42 | £1,110 | Sell | AT |
| 09:28 | 2,642.00p | 178 | £4,703 | Sell | AT |
| 09:28 | 2,642.00p | 216 | £5,707 | Sell | AT |
| 09:28 | 2,642.00p | 1 | £26 | Buy | AT |
| 09:28 | 2,642.00p | 218 | £5,760 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 2,644.00p | 1,721 | £45,503 | Buy | O |
| 08:00 | 2,613.05p | 787 | £20,565 | Sell | O |
| 08:00 | 2,616.00p | 771 | £20,169 | Sell | UT |
| 08:32 | 2,642.00p | 646 | £17,067 | Sell | AT |
| 08:27 | 2,644.00p | 500 | £13,220 | Sell | AT |
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