| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 2,939.00p | 150 | £4,408 | Buy | AT |
| 09:23 | 2,938.00p | 62 | £1,822 | Sell | AT |
| 09:23 | 2,939.00p | 405 | £11,903 | Buy | AT |
| 09:23 | 2,938.00p | 33 | £970 | Buy | AT |
| 09:23 | 2,937.00p | 10 | £294 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,989.00p | 39,793 | £1,189,413 | Sell | UT |
| 08:15 | 2,966.50p | 16,770 | £497,482 | Buy | O |
| 09:14 | 2,939.50p | 7,000 | £205,765 | Unknown | O |
| 09:20 | 2,938.02p | 4,198 | £123,338 | Buy | O |
| 09:16 | 2,939.00p | 3,427 | £100,720 | Sell | AT |
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