| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 2,448.75p | 85 | £2,081 | Sell | O |
| 10:41 | 2,448.75p | 25 | £612 | Sell | O |
| 10:39 | 2,448.75p | 4,100 | £100,399 | Sell | O |
| 10:34 | 2,460.00p | 0 | £0 | Buy | O |
| 10:34 | 2,450.00p | 262 | £6,419 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 2,448.75p | 4,100 | £100,399 | Sell | O |
| 08:00 | 2,450.00p | 1,908 | £46,746 | Sell | UT |
| 09:15 | 2,454.00p | 1,313 | £32,221 | Sell | O |
| 08:05 | 2,450.00p | 1,045 | £25,602 | Sell | O |
| 08:02 | 2,456.50p | 810 | £19,898 | Sell | O |
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