| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 3,105.32p | 3,220 | £99,991 | Buy | O |
| 12:39 | 3,104.00p | 188 | £5,836 | Sell | AT |
| 12:38 | 3,105.47p | 3,220 | £99,996 | Buy | O |
| 12:38 | 3,105.00p | 19 | £590 | Unknown | O |
| 12:38 | 3,105.54p | 19 | £590 | Buy | O |
| 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 |
| 11:10 | 3,081.00p | 3,200 | £98,592 | Buy | O |
| 11:05 | 3,076.46p | 2,765 | £85,064 | Sell | O |
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