| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 2,562.00p | 196 | £5,022 | Buy | AT |
| 12:00 | 2,562.00p | 254 | £6,508 | Buy | AT |
| 12:00 | 2,562.00p | 118 | £3,023 | Sell | AT |
| 12:00 | 2,562.00p | 303 | £7,763 | Sell | AT |
| 11:59 | 2,566.00p | 92 | £2,361 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 2,570.00p | 28,231 | £725,537 | Buy | O |
| 10:57 | 2,539.85p | 15,000 | £380,978 | Buy | O |
| 11:56 | 2,570.00p | 11,846 | £304,442 | Buy | O |
| 10:57 | 2,536.00p | 5,706 | £144,704 | Sell | O |
| 09:49 | 2,570.00p | 5,000 | £128,500 | Buy | O |
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