| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 2,501.00p | 1 | £25 | Sell | O |
| 11:38 | 2,502.00p | 27 | £676 | Unknown | O |
| 11:37 | 2,505.00p | 0 | £0 | Buy | O |
| 11:37 | 2,503.64p | 166 | £4,156 | Buy | O |
| 11:37 | 2,503.00p | 52 | £1,302 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 2,501.00p | 13,575 | £339,511 | Buy | O |
| 09:14 | 2,492.00p | 8,063 | £200,930 | Buy | O |
| 08:00 | 2,494.00p | 2,054 | £51,227 | Buy | UT |
| 08:28 | 2,501.00p | 1,850 | £46,268 | Sell | AT |
| 09:03 | 2,495.64p | 1,782 | £44,472 | Sell | O |
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