| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 2,824.00p | 71 | £2,005 | Sell | AT |
| 09:13 | 2,824.00p | 482 | £13,612 | Sell | AT |
| 09:13 | 2,824.00p | 272 | £7,681 | Sell | AT |
| 09:13 | 2,824.00p | 24 | £678 | Sell | AT |
| 09:13 | 2,824.00p | 154 | £4,349 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,800.00p | 11,663 | £326,564 | Buy | UT |
| 08:01 | 2,800.00p | 2,357 | £65,996 | Buy | AT |
| 09:01 | 2,826.00p | 1,690 | £47,759 | Sell | AT |
| 09:01 | 2,825.00p | 1,450 | £40,962 | Sell | AT |
| 08:16 | 2,800.00p | 1,367 | £38,276 | Sell | AT |
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