| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 3,033.00p | 0 | £0 | Sell | O |
| 14:16 | 3,034.00p | 0 | £0 | Buy | O |
| 14:15 | 3,033.00p | 202 | £6,127 | Buy | AT |
| 14:15 | 3,033.00p | 1 | £30 | Buy | O |
| 14:15 | 3,033.00p | 13 | £394 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 3,063.00p | 21,987 | £673,462 | Buy | O |
| 08:00 | 3,075.00p | 15,113 | £464,725 | Buy | UT |
| 13:45 | 3,041.33p | 5,384 | £163,745 | Buy | O |
| 13:36 | 3,041.40p | 4,425 | £134,582 | Sell | O |
| 09:20 | 3,062.98p | 4,000 | £122,519 | Buy | O |
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