| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 3,097.50p | 280 | £8,673 | Buy | O |
| 13:05 | 3,097.00p | 97 | £3,004 | Sell | AT |
| 13:05 | 3,098.00p | 251 | £7,776 | Sell | AT |
| 13:05 | 3,099.00p | 98 | £3,037 | Sell | AT |
| 13:05 | 3,099.00p | 236 | £7,314 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,174.00p | 39,724 | £1,260,840 | Buy | UT |
| 10:45 | 3,062.00p | 16,875 | £516,712 | Sell | O |
| 12:38 | 3,105.47p | 3,220 | £99,996 | Buy | O |
| 12:40 | 3,105.32p | 3,220 | £99,991 | Buy | O |
| 11:10 | 3,081.00p | 3,200 | £98,592 | Buy | O |
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