| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 2,866.00p | 0 | £0 | Buy | O |
| 09:52 | 2,864.82p | 173 | £4,956 | Sell | O |
| 09:52 | 2,864.00p | 100 | £2,864 | Sell | O |
| 09:51 | 2,866.00p | 0 | £0 | Buy | O |
| 09:50 | 2,865.00p | 15 | £430 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 2,868.00p | 19,936 | £571,764 | Buy | AT |
| 08:00 | 2,915.00p | 17,624 | £513,740 | Buy | UT |
| 08:00 | 2,915.00p | 1,952 | £56,901 | Buy | O |
| 08:00 | 2,915.00p | 1,952 | £56,901 | Unknown | |
| 09:04 | 2,877.05p | 1,885 | £54,232 | Sell | O |
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