| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 4,771.50p | 0 | £0 | Buy | O |
| 13:02 | 4,771.00p | 309 | £14,742 | Buy | AT |
| 13:02 | 4,771.00p | 46 | £2,195 | Buy | AT |
| 13:02 | 4,770.50p | 165 | £7,871 | Buy | AT |
| 13:02 | 4,770.50p | 193 | £9,207 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,800.00p | 23,874 | £1,145,952 | Buy | UT |
| 08:07 | 4,787.50p | 2,632 | £126,007 | Sell | O |
| 10:00 | 4,773.15p | 2,142 | £102,241 | Sell | O |
| 12:38 | 4,768.82p | 1,723 | £82,167 | Sell | O |
| 08:00 | 4,806.05p | 1,520 | £73,052 | Sell | O |
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