| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 2,554.00p | 221 | £5,644 | Buy | AT |
| 10:16 | 2,554.00p | 536 | £13,689 | Buy | AT |
| 10:16 | 2,554.00p | 243 | £6,206 | Buy | AT |
| 10:16 | 2,554.00p | 24 | £613 | Buy | AT |
| 10:16 | 2,554.00p | 89 | £2,273 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 2,534.00p | 10,298 | £260,951 | Sell | O |
| 09:27 | 2,534.00p | 10,298 | £260,951 | Sell | O |
| 09:55 | 2,549.45p | 2,731 | £69,626 | Sell | O |
| 08:00 | 2,543.00p | 1,983 | £50,428 | Buy | UT |
| 09:29 | 2,533.64p | 1,470 | £37,244 | Sell | O |
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