| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 2,068.00p | 116 | £2,399 | Sell | AT |
| 15:24 | 2,068.00p | 83 | £1,716 | Buy | AT |
| 15:24 | 2,068.00p | 13 | £269 | Buy | AT |
| 15:24 | 2,068.00p | 195 | £4,033 | Buy | AT |
| 15:24 | 2,068.00p | 99 | £2,047 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,046.00p | 1,002 | £20,501 | Buy | UT |
| 11:05 | 2,058.25p | 972 | £20,006 | Sell | O |
| 08:53 | 2,055.00p | 938 | £19,276 | Buy | AT |
| 11:57 | 2,059.39p | 750 | £15,446 | Sell | O |
| 14:42 | 2,058.00p | 656 | £13,500 | Unknown | O |
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