| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 3,712.00p | 87 | £3,229 | Buy | AT |
| 12:37 | 3,712.00p | 55 | £2,042 | Buy | AT |
| 12:37 | 3,712.00p | 89 | £3,304 | Buy | AT |
| 12:37 | 3,712.00p | 56 | £2,079 | Sell | AT |
| 12:37 | 3,712.00p | 104 | £3,860 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 3,690.13p | 9,000 | £332,112 | Buy | O |
| 08:53 | 3,705.76p | 4,047 | £149,972 | Buy | O |
| 12:12 | 3,695.96p | 2,700 | £99,791 | Buy | O |
| 08:35 | 3,700.00p | 1,167 | £43,179 | Sell | AT |
| 08:00 | 3,722.00p | 1,004 | £37,369 | Buy | UT |
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