| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 4,264.00p | 151 | £6,439 | Sell | AT |
| 10:21 | 4,264.00p | 116 | £4,946 | Sell | AT |
| 10:21 | 4,265.00p | 143 | £6,099 | Unknown | O |
| 10:21 | 4,265.00p | 109 | £4,649 | Buy | AT |
| 10:21 | 4,264.00p | 273 | £11,641 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,194.00p | 68,104 | £2,856,282 | Buy | UT |
| 08:28 | 4,279.00p | 12,502 | £534,961 | Buy | O |
| 08:28 | 4,279.00p | 7,653 | £327,472 | Buy | O |
| 09:30 | 4,261.41p | 6,536 | £278,526 | Sell | O |
| 08:45 | 4,254.62p | 6,004 | £255,448 | Sell | O |
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