| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 2,265.00p | 0 | £0 | Buy | O |
| 13:25 | 2,262.00p | 4 | £90 | Sell | O |
| 13:25 | 2,264.00p | 0 | £0 | Buy | O |
| 13:25 | 2,263.00p | 36 | £815 | Buy | AT |
| 13:23 | 2,264.00p | 112 | £2,536 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 2,255.00p | 4,357 | £98,250 | Unknown | O |
| 11:08 | 2,257.00p | 3,812 | £86,037 | Sell | O |
| 10:41 | 2,251.95p | 2,650 | £59,677 | Sell | O |
| 08:00 | 2,303.00p | 2,524 | £58,128 | Sell | UT |
| 08:11 | 2,293.02p | 2,400 | £55,032 | Sell | O |
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