| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 2,861.00p | 0 | £0 | Buy | O |
| 10:14 | 2,859.50p | 22 | £629 | Sell | O |
| 10:14 | 2,860.00p | 56 | £1,602 | Sell | AT |
| 10:13 | 2,860.00p | 0 | £0 | Sell | O |
| 10:13 | 2,862.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,850.00p | 25,206 | £718,371 | Buy | O |
| 08:44 | 2,850.00p | 7,000 | £199,500 | Buy | O |
| 08:00 | 2,877.00p | 935 | £26,900 | Buy | UT |
| 09:21 | 2,850.00p | 610 | £17,385 | Unknown | O |
| 09:27 | 2,850.00p | 610 | £17,385 | Buy | O |
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