| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 2,926.00p | 92 | £2,692 | Buy | AT |
| 14:37 | 2,924.00p | 175 | £5,117 | Sell | AT |
| 14:37 | 2,924.00p | 99 | £2,895 | Buy | AT |
| 14:37 | 2,924.00p | 363 | £10,614 | Buy | AT |
| 14:37 | 2,924.00p | 22 | £643 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,896.00p | 4,597 | £133,129 | Buy | UT |
| 12:03 | 2,948.09p | 3,462 | £102,063 | Buy | O |
| 10:45 | 2,924.00p | 3,000 | £87,720 | Sell | AT |
| 08:00 | 2,906.00p | 1,942 | £56,434 | Sell | AT |
| 08:00 | 2,906.00p | 1,942 | £56,434 | Sell | AT |
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