| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 3,173.83p | 31 | £984 | Buy | O |
| 10:12 | 3,174.00p | 275 | £8,728 | Buy | AT |
| 10:12 | 3,173.00p | 23 | £730 | Sell | AT |
| 10:12 | 3,173.00p | 100 | £3,173 | Buy | AT |
| 10:12 | 3,173.00p | 183 | £5,807 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,206.00p | 52,021 | £1,667,793 | Sell | UT |
| 09:42 | 3,169.20p | 50,000 | £1,584,601 | Buy | O |
| 09:43 | 3,164.43p | 30,242 | £956,986 | Sell | O |
| 08:03 | 3,200.89p | 10,879 | £348,225 | Buy | O |
| 08:00 | 3,206.00p | 3,031 | £97,174 | Unknown |
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