| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 3,173.00p | 19 | £603 | Sell | AT |
| 10:10 | 3,173.00p | 208 | £6,600 | Buy | AT |
| 10:10 | 3,173.00p | 237 | £7,520 | Buy | AT |
| 10:10 | 3,172.00p | 82 | £2,601 | Buy | AT |
| 10:10 | 3,172.00p | 1 | £32 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,206.00p | 52,021 | £1,667,793 | Sell | UT |
| 09:42 | 3,169.20p | 50,000 | £1,584,601 | Buy | O |
| 09:43 | 3,164.43p | 30,242 | £956,986 | Sell | O |
| 08:03 | 3,200.89p | 10,879 | £348,225 | Buy | O |
| 08:00 | 3,206.00p | 3,031 | £97,174 | Unknown |
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