| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 2,733.00p | 3 | £82 | Sell | AT |
| 14:22 | 2,733.00p | 13 | £355 | Sell | AT |
| 14:22 | 2,734.00p | 55 | £1,504 | Sell | AT |
| 14:21 | 2,736.00p | 192 | £5,253 | Sell | O |
| 14:21 | 2,736.00p | 192 | £5,253 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 2,747.00p | 2,990 | £82,135 | Buy | AT |
| 14:03 | 2,731.00p | 606 | £16,550 | Sell | AT |
| 09:14 | 2,733.68p | 600 | £16,402 | Buy | O |
| 09:50 | 2,740.00p | 561 | £15,371 | Sell | AT |
| 14:15 | 2,738.00p | 550 | £15,059 | Sell | AT |
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