| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 3,022.00p | 421 | £12,723 | Sell | AT |
| 10:15 | 3,022.00p | 169 | £5,107 | Sell | AT |
| 10:15 | 3,022.00p | 150 | £4,533 | Sell | AT |
| 10:15 | 3,021.80p | 200 | £6,044 | Sell | O |
| 10:14 | 3,022.80p | 332 | £10,036 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,989.00p | 13,889 | £415,142 | Buy | UT |
| 09:26 | 3,047.00p | 11,448 | £348,821 | Buy | O |
| 09:26 | 3,047.00p | 11,448 | £348,821 | Buy | O |
| 08:14 | 3,017.00p | 7,477 | £225,581 | Sell | O |
| 08:14 | 3,017.00p | 7,477 | £225,581 | Sell | O |
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