| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 1,804.00p | 19 | £343 | Sell | AT |
| 11:08 | 1,804.00p | 165 | £2,977 | Sell | AT |
| 11:08 | 1,804.00p | 19 | £343 | Sell | AT |
| 11:08 | 1,804.00p | 22 | £397 | Sell | AT |
| 11:08 | 1,804.00p | 85 | £1,533 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 1,802.00p | 7,679 | £138,376 | Unknown | O |
| 08:00 | 1,790.00p | 5,341 | £95,604 | Buy | UT |
| 08:17 | 1,802.00p | 1,420 | £25,588 | Sell | AT |
| 09:16 | 1,804.00p | 790 | £14,252 | Sell | AT |
| 10:48 | 1,807.00p | 765 | £13,824 | Sell | AT |
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