| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 2,686.00p | 66 | £1,773 | Buy | AT |
| 13:02 | 2,686.00p | 1 | £27 | Buy | O |
| 13:02 | 2,685.00p | 50 | £1,342 | Buy | AT |
| 13:02 | 2,685.00p | 143 | £3,840 | Buy | AT |
| 12:59 | 2,685.00p | 170 | £4,564 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,732.00p | 2,319 | £63,355 | Sell | UT |
| 08:39 | 2,712.83p | 1,400 | £37,980 | Sell | O |
| 08:38 | 2,705.50p | 1,153 | £31,194 | Unknown | O |
| 08:00 | 2,732.00p | 1,128 | £30,817 | Unknown | |
| 10:35 | 2,691.94p | 1,055 | £28,400 | Sell | O |
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