| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 2,434.45p | 1 | £24 | Sell | O |
| 11:08 | 2,438.00p | 0 | £0 | Buy | O |
| 11:08 | 2,437.00p | 125 | £3,046 | Sell | AT |
| 11:08 | 2,437.00p | 8 | £195 | Sell | AT |
| 11:08 | 2,437.00p | 95 | £2,315 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 2,440.00p | 9,543 | £232,849 | Sell | AT |
| 08:00 | 2,454.00p | 9,456 | £232,050 | Sell | UT |
| 08:07 | 2,456.23p | 4,605 | £113,109 | Buy | O |
| 08:06 | 2,450.00p | 2,374 | £58,163 | Buy | AT |
| 08:10 | 2,461.00p | 2,089 | £51,410 | Buy | AT |
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