| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 4,382.73p | 222 | £9,730 | Buy | O |
| 13:23 | 4,380.00p | 18 | £788 | Buy | AT |
| 13:23 | 4,375.00p | 10 | £438 | Sell | AT |
| 13:23 | 4,375.00p | 5 | £219 | Sell | AT |
| 13:23 | 4,375.00p | 3 | £131 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 4,385.00p | 9,495 | £416,356 | Buy | O |
| 08:14 | 4,398.84p | 1,130 | £49,707 | Buy | O |
| 09:52 | 4,388.00p | 500 | £21,940 | Buy | O |
| 12:54 | 4,399.50p | 425 | £18,698 | Buy | O |
| 12:26 | 4,390.00p | 295 | £12,950 | Sell | AT |
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