| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 2,303.00p | 224 | £5,159 | Buy | O |
| 12:28 | 2,302.00p | 39 | £898 | Unknown | O |
| 12:28 | 2,301.00p | 1 | £23 | Sell | O |
| 12:28 | 2,301.00p | 2 | £46 | Sell | O |
| 12:28 | 2,303.00p | 1 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,298.00p | 9,335 | £214,518 | Buy | UT |
| 08:07 | 2,322.06p | 6,950 | £161,383 | Buy | O |
| 11:48 | 2,300.22p | 3,897 | £89,639 | Sell | O |
| 09:12 | 2,292.50p | 3,752 | £86,015 | Unknown | O |
| 09:10 | 2,292.00p | 2,500 | £57,300 | Sell | AT |
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