| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 2,079.49p | 73 | £1,518 | Sell | O |
| 09:43 | 2,080.00p | 0 | £0 | Buy | O |
| 09:42 | 2,080.00p | 141 | £2,933 | Sell | AT |
| 09:42 | 2,080.00p | 56 | £1,165 | Sell | AT |
| 09:42 | 2,080.00p | 104 | £2,163 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,112.00p | 6,457 | £136,372 | Buy | UT |
| 08:27 | 2,092.00p | 4,289 | £89,726 | Buy | O |
| 09:08 | 2,078.04p | 2,812 | £58,435 | Sell | O |
| 08:57 | 2,084.20p | 2,000 | £41,684 | Sell | O |
| 08:32 | 2,096.11p | 1,069 | £22,407 | Sell | O |
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