| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 3,956.00p | 57 | £2,255 | Buy | AT |
| 10:21 | 3,956.00p | 50 | £1,978 | Buy | AT |
| 10:21 | 3,956.00p | 92 | £3,640 | Buy | AT |
| 10:21 | 3,952.83p | 25 | £988 | Sell | O |
| 10:20 | 3,955.60p | 105 | £4,153 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,992.00p | 13,574 | £541,874 | Buy | UT |
| 08:04 | 3,946.11p | 11,277 | £445,003 | Sell | O |
| 08:43 | 3,992.00p | 10,000 | £399,200 | Buy | O |
| 09:46 | 3,929.79p | 5,090 | £200,026 | Sell | O |
| 08:14 | 4,002.94p | 3,728 | £149,230 | Buy | O |
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