| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 2,351.00p | 32 | £752 | Buy | AT |
| 12:34 | 2,351.00p | 170 | £3,997 | Buy | AT |
| 12:34 | 2,351.00p | 12 | £282 | Buy | AT |
| 12:34 | 2,351.00p | 128 | £3,009 | Buy | AT |
| 12:34 | 2,351.00p | 63 | £1,481 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,347.46p | 9,477 | £222,469 | Sell | O |
| 09:43 | 2,364.00p | 6,830 | £161,461 | Unknown | O |
| 08:00 | 2,343.00p | 3,989 | £93,462 | Sell | UT |
| 08:23 | 2,366.00p | 2,296 | £54,323 | Buy | O |
| 08:34 | 2,365.28p | 1,722 | £40,730 | Buy | O |
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