| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 2,364.17p | 1 | £24 | Buy | O |
| 10:22 | 2,364.00p | 100 | £2,364 | Buy | AT |
| 10:22 | 2,364.00p | 202 | £4,775 | Buy | AT |
| 10:22 | 2,364.00p | 139 | £3,286 | Buy | AT |
| 10:22 | 2,364.00p | 391 | £9,243 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 2,369.00p | 56,649 | £1,342,015 | Buy | O |
| 08:00 | 2,357.00p | 16,796 | £395,882 | Buy | UT |
| 10:10 | 2,366.00p | 2,900 | £68,614 | Sell | AT |
| 10:10 | 2,366.00p | 2,900 | £68,614 | Sell | AT |
| 08:00 | 2,357.00p | 2,829 | £66,680 | Unknown |
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