| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 2,255.00p | 5 | £113 | Sell | AT |
| 13:05 | 2,255.00p | 300 | £6,765 | Buy | AT |
| 13:05 | 2,255.00p | 396 | £8,930 | Buy | AT |
| 13:05 | 2,255.00p | 212 | £4,781 | Buy | AT |
| 13:05 | 2,255.00p | 546 | £12,312 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,278.00p | 23,026 | £524,532 | Buy | UT |
| 08:26 | 2,281.00p | 7,784 | £177,553 | Sell | O |
| 08:15 | 2,285.00p | 7,500 | £171,375 | Buy | AT |
| 12:41 | 2,268.00p | 3,202 | £72,621 | Sell | AT |
| 10:47 | 2,248.00p | 3,145 | £70,700 | Sell | AT |
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