| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 2,378.00p | 0 | £0 | Buy | O |
| 13:35 | 2,378.00p | 0 | £0 | Buy | O |
| 13:32 | 2,376.00p | 146 | £3,469 | Buy | AT |
| 13:32 | 2,376.00p | 136 | £3,231 | Buy | AT |
| 13:32 | 2,376.00p | 113 | £2,685 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 2,372.81p | 8,884 | £210,800 | Sell | O |
| 11:08 | 2,382.00p | 8,652 | £206,091 | Sell | O |
| 13:22 | 2,378.74p | 5,923 | £140,893 | Buy | O |
| 10:47 | 2,384.00p | 5,677 | £135,340 | Sell | O |
| 13:00 | 2,380.00p | 4,367 | £103,935 | Sell | O |
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