| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 2,947.00p | 184 | £5,422 | Buy | AT |
| 09:43 | 2,947.00p | 507 | £14,941 | Buy | AT |
| 09:43 | 2,948.00p | 0 | £0 | Buy | O |
| 09:43 | 2,947.00p | 786 | £23,163 | Sell | AT |
| 09:43 | 2,947.00p | 658 | £19,391 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,989.00p | 39,793 | £1,189,413 | Sell | UT |
| 08:15 | 2,966.50p | 16,770 | £497,482 | Buy | O |
| 09:14 | 2,939.50p | 7,000 | £205,765 | Unknown | O |
| 09:20 | 2,938.02p | 4,198 | £123,338 | Buy | O |
| 09:16 | 2,939.00p | 3,427 | £100,720 | Sell | AT |
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