| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 2,074.00p | 43 | £892 | Sell | AT |
| 13:13 | 2,074.00p | 100 | £2,074 | Sell | AT |
| 13:09 | 2,074.00p | 400 | £8,296 | Sell | AT |
| 13:09 | 2,074.00p | 130 | £2,696 | Sell | AT |
| 13:09 | 2,074.00p | 159 | £3,298 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 2,072.00p | 792 | £16,410 | Buy | AT |
| 12:05 | 2,073.00p | 755 | £15,651 | Sell | AT |
| 08:03 | 2,088.00p | 650 | £13,572 | Buy | AT |
| 08:03 | 2,088.00p | 650 | £13,572 | Buy | AT |
| 09:47 | 2,086.00p | 605 | £12,620 | Buy | AT |
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