| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 3,080.00p | 36 | £1,109 | Sell | AT |
| 09:47 | 3,080.00p | 69 | £2,125 | Sell | AT |
| 09:47 | 3,080.00p | 100 | £3,080 | Sell | AT |
| 09:47 | 3,081.00p | 95 | £2,927 | Buy | AT |
| 09:47 | 3,081.00p | 63 | £1,941 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,174.00p | 39,724 | £1,260,840 | Buy | UT |
| 08:05 | 3,137.00p | 2,502 | £78,488 | Buy | O |
| 08:05 | 3,137.00p | 2,502 | £78,488 | Buy | O |
| 08:00 | 3,145.00p | 2,383 | £74,945 | Buy | AT |
| 08:00 | 3,174.00p | 1,915 | £60,782 | Unknown |
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