| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 3,022.44p | 26 | £786 | Sell | O |
| 10:55 | 3,023.00p | 140 | £4,232 | Buy | AT |
| 10:55 | 3,023.00p | 2 | £60 | Buy | AT |
| 10:55 | 3,023.00p | 216 | £6,530 | Buy | AT |
| 10:55 | 3,023.00p | 551 | £16,657 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,989.00p | 13,889 | £415,142 | Buy | UT |
| 09:26 | 3,047.00p | 11,448 | £348,821 | Buy | O |
| 09:26 | 3,047.00p | 11,448 | £348,821 | Buy | O |
| 08:14 | 3,017.00p | 7,477 | £225,581 | Sell | O |
| 08:14 | 3,017.00p | 7,477 | £225,581 | Sell | O |
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