| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 3,520.88p | 152 | £5,352 | Buy | O |
| 09:34 | 3,520.00p | 100 | £3,520 | Buy | O |
| 09:34 | 3,520.00p | 2 | £70 | Buy | O |
| 09:34 | 3,518.00p | 40 | £1,407 | Sell | AT |
| 09:34 | 3,518.00p | 24 | £844 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,666.00p | 19,688 | £721,762 | Sell | UT |
| 08:47 | 3,567.59p | 8,774 | £313,020 | Buy | O |
| 08:54 | 3,564.85p | 5,861 | £208,936 | Buy | O |
| 08:25 | 3,584.87p | 5,000 | £179,243 | Buy | O |
| 08:58 | 3,564.85p | 3,697 | £131,792 | Buy | O |
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