| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 2,224.00p | 0 | £0 | Sell | O |
| 10:56 | 2,229.00p | 267 | £5,951 | Sell | AT |
| 10:56 | 2,229.00p | 191 | £4,257 | Sell | AT |
| 10:55 | 2,230.00p | 13 | £290 | Buy | O |
| 10:54 | 2,229.00p | 1 | £22 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,243.00p | 12,573 | £282,012 | Buy | UT |
| 08:13 | 2,227.00p | 10,240 | £228,045 | Unknown | O |
| 08:59 | 2,208.50p | 3,171 | £70,032 | Unknown | O |
| 08:06 | 2,223.95p | 2,907 | £64,650 | Buy | O |
| 10:34 | 2,228.00p | 2,250 | £50,130 | Buy | AT |
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