| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 2,346.00p | 1 | £24 | Buy | O |
| 10:39 | 2,345.00p | 67 | £1,571 | Buy | AT |
| 10:39 | 2,345.00p | 100 | £2,345 | Buy | AT |
| 10:39 | 2,344.00p | 70 | £1,641 | Buy | AT |
| 10:39 | 2,344.00p | 34 | £797 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 2,338.00p | 22,327 | £522,005 | Sell | O |
| 10:23 | 2,340.00p | 1,849 | £43,267 | Buy | AT |
| 10:23 | 2,342.10p | 1,000 | £23,421 | Sell | O |
| 08:01 | 2,362.55p | 848 | £20,034 | Sell | O |
| 08:13 | 2,364.00p | 622 | £14,704 | Buy | AT |
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