| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 2,804.00p | 92 | £2,580 | Buy | AT |
| 10:03 | 2,803.00p | 33 | £925 | Buy | AT |
| 10:03 | 2,803.00p | 105 | £2,943 | Buy | AT |
| 10:03 | 2,803.00p | 76 | £2,130 | Buy | AT |
| 10:03 | 2,803.00p | 30 | £841 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 2,798.00p | 15,000 | £419,700 | Sell | O |
| 09:52 | 2,808.00p | 8,166 | £229,301 | Buy | O |
| 09:46 | 2,807.00p | 3,000 | £84,210 | Buy | AT |
| 08:34 | 2,785.18p | 1,400 | £38,992 | Sell | O |
| 09:38 | 2,802.00p | 1,386 | £38,836 | Buy | AT |
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