| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 2,379.00p | 0 | £0 | Buy | O |
| 09:43 | 2,377.00p | 0 | £0 | Sell | O |
| 09:03 | 2,368.00p | 11 | £260 | Sell | O |
| 09:03 | 2,368.00p | 8 | £189 | Sell | O |
| 09:03 | 2,368.00p | 14 | £332 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 2,359.00p | 23,116 | £545,306 | Sell | O |
| 08:20 | 2,350.97p | 14,698 | £345,546 | Sell | O |
| 08:00 | 2,345.00p | 6,404 | £150,174 | Buy | UT |
| 09:34 | 2,376.00p | 3,608 | £85,726 | Sell | O |
| 09:36 | 2,375.00p | 2,225 | £52,844 | Sell | O |
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