| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 2,467.50p | 1,000 | £24,675 | Unknown | O |
| 11:04 | 2,468.00p | 49 | £1,209 | Sell | AT |
| 11:04 | 2,468.00p | 278 | £6,861 | Sell | AT |
| 11:04 | 2,468.00p | 66 | £1,629 | Sell | AT |
| 11:04 | 2,469.00p | 61 | £1,506 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,443.00p | 8,412 | £205,505 | Buy | UT |
| 09:11 | 2,439.00p | 3,291 | £80,268 | Sell | O |
| 09:11 | 2,439.00p | 3,291 | £80,268 | Sell | O |
| 08:37 | 2,449.24p | 2,559 | £62,676 | Sell | O |
| 08:41 | 2,447.85p | 2,329 | £57,010 | Sell | O |
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