| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 3,044.00p | 0 | £0 | Buy | O |
| 11:42 | 3,044.00p | 87 | £2,648 | Buy | AT |
| 11:42 | 3,042.00p | 123 | £3,742 | Buy | AT |
| 11:42 | 3,042.00p | 5 | £152 | Buy | AT |
| 11:42 | 3,042.00p | 110 | £3,346 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,032.00p | 2,958 | £89,687 | Buy | UT |
| 08:23 | 3,062.00p | 1,965 | £60,168 | Unknown | O |
| 10:45 | 3,050.40p | 1,888 | £57,592 | Sell | O |
| 11:24 | 3,043.10p | 1,619 | £49,268 | Sell | O |
| 08:00 | 3,027.82p | 1,451 | £43,934 | Sell | O |
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