| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 4,944.80p | 643 | £31,795 | Buy | O |
| 12:27 | 4,945.00p | 1 | £50 | Buy | AT |
| 12:19 | 4,943.34p | 20 | £989 | Buy | O |
| 12:07 | 4,943.34p | 340 | £16,807 | Buy | O |
| 11:55 | 4,937.85p | 19 | £938 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 4,944.75p | 1,820 | £89,994 | Buy | O |
| 10:43 | 4,943.34p | 1,795 | £88,733 | Buy | O |
| 09:02 | 4,930.00p | 1,665 | £82,084 | Sell | O |
| 08:50 | 4,936.00p | 1,632 | £80,556 | Sell | O |
| 09:39 | 4,944.73p | 1,106 | £54,689 | Buy | O |
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