| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 2,322.00p | 0 | £0 | Buy | O |
| 09:17 | 2,321.00p | 0 | £0 | Unknown | O |
| 09:17 | 2,321.00p | 301 | £6,986 | Buy | AT |
| 09:17 | 2,321.00p | 5 | £116 | Buy | AT |
| 09:17 | 2,321.00p | 105 | £2,437 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 2,303.14p | 12,387 | £285,289 | Sell | O |
| 08:00 | 2,323.00p | 5,312 | £123,398 | Buy | UT |
| 08:06 | 2,303.00p | 3,693 | £85,050 | Buy | AT |
| 08:09 | 2,313.00p | 1,873 | £43,322 | Sell | AT |
| 08:08 | 2,308.00p | 1,807 | £41,706 | Sell | AT |
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