| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:07 | 2,100.00p | 0 | £0 | Sell | O | 
| 11:02 | 2,102.00p | 117 | £2,459 | Buy | AT | 
| 10:54 | 2,100.88p | 3 | £63 | Buy | O | 
| 10:47 | 2,100.00p | 138 | £2,898 | Buy | AT | 
| 10:44 | 2,098.00p | 1 | £21 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:39 | 2,082.00p | 4,808 | £100,103 | Sell | O | 
| 09:39 | 2,082.04p | 4,083 | £85,010 | Sell | O | 
| 10:40 | 2,098.00p | 1,390 | £29,162 | Buy | O | 
| 10:04 | 2,084.39p | 1,200 | £25,013 | Sell | O | 
| 10:08 | 2,092.00p | 1,151 | £24,079 | Buy | AT | 
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