| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 1,648.00p | 41 | £676 | Sell | AT |
| 10:56 | 1,648.00p | 15 | £247 | Sell | AT |
| 10:56 | 1,648.00p | 26 | £428 | Sell | AT |
| 10:56 | 1,648.00p | 16 | £264 | Sell | AT |
| 10:56 | 1,648.00p | 107 | £1,763 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,646.11p | 4,125 | £67,902 | Buy | O |
| 08:01 | 1,644.00p | 3,300 | £54,252 | Sell | AT |
| 08:44 | 1,648.00p | 2,593 | £42,733 | Buy | AT |
| 08:27 | 1,644.00p | 2,400 | £39,456 | Buy | AT |
| 10:30 | 1,648.29p | 2,275 | £37,499 | Buy | O |
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