| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 3,130.00p | 761 | £23,819 | Sell | AT |
| 10:15 | 3,130.00p | 111 | £3,474 | Sell | AT |
| 10:15 | 3,130.00p | 415 | £12,990 | Sell | AT |
| 10:15 | 3,130.00p | 16 | £501 | Sell | AT |
| 10:14 | 3,131.00p | 36 | £1,127 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 3,114.00p | 30,000 | £934,200 | Buy | O |
| 08:00 | 3,104.00p | 30,055 | £932,907 | Buy | UT |
| 09:48 | 3,129.94p | 10,000 | £312,994 | Buy | O |
| 08:54 | 3,103.00p | 5,379 | £166,910 | Buy | O |
| 09:37 | 3,126.50p | 5,000 | £156,325 | Buy | O |
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