| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 2,046.00p | 286 | £5,852 | Buy | AT |
| 11:09 | 2,046.00p | 110 | £2,251 | Buy | AT |
| 11:09 | 2,044.00p | 0 | £0 | Sell | O |
| 11:08 | 2,044.00p | 1 | £20 | Sell | O |
| 11:08 | 2,046.00p | 73 | £1,494 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 2,032.00p | 9,990 | £202,997 | Buy | AT |
| 08:50 | 2,034.00p | 8,500 | £172,890 | Buy | AT |
| 08:50 | 2,034.00p | 7,205 | £146,550 | Buy | AT |
| 08:00 | 2,044.00p | 6,271 | £128,179 | Sell | UT |
| 10:11 | 2,042.00p | 4,150 | £84,743 | Sell | O |
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