| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 2,903.00p | 0 | £0 | Buy | O |
| 10:40 | 2,902.00p | 0 | £0 | Sell | O |
| 10:40 | 2,902.20p | 361 | £10,477 | Sell | O |
| 10:40 | 2,901.00p | 0 | £0 | Sell | O |
| 10:39 | 2,902.12p | 85 | £2,467 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 2,914.71p | 15,358 | £447,642 | Buy | O |
| 08:00 | 2,930.00p | 14,027 | £410,991 | Buy | UT |
| 09:56 | 2,904.12p | 12,131 | £352,299 | Sell | O |
| 08:03 | 2,945.00p | 6,000 | £176,700 | Buy | O |
| 09:18 | 2,921.00p | 4,694 | £137,112 | Sell | O |
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