| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 3,038.00p | 5 | £152 | Unknown | O |
| 12:01 | 3,038.00p | 0 | £0 | Buy | O |
| 12:01 | 3,038.00p | 0 | £0 | Buy | O |
| 12:01 | 3,038.00p | 0 | £0 | Buy | O |
| 12:00 | 3,037.00p | 247 | £7,501 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 3,025.00p | 20,813 | £629,593 | Buy | AT |
| 08:00 | 3,010.00p | 15,478 | £465,888 | Sell | UT |
| 09:12 | 3,025.00p | 5,427 | £164,167 | Buy | AT |
| 08:00 | 3,013.24p | 3,000 | £90,397 | Buy | O |
| 08:11 | 3,010.00p | 2,926 | £88,073 | Sell | O |
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