| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 2,848.00p | 14 | £399 | Buy | O |
| 09:46 | 2,847.00p | 265 | £7,544 | Buy | AT |
| 09:46 | 2,846.00p | 102 | £2,903 | Buy | AT |
| 09:46 | 2,845.00p | 53 | £1,508 | Sell | AT |
| 09:46 | 2,845.00p | 214 | £6,088 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,815.00p | 27,394 | £771,141 | Buy | UT |
| 08:51 | 2,830.00p | 4,911 | £138,981 | Sell | AT |
| 08:28 | 2,829.07p | 3,500 | £99,017 | Sell | O |
| 08:00 | 2,815.00p | 2,948 | £82,986 | Unknown | |
| 09:36 | 2,835.45p | 2,080 | £58,977 | Sell | O |
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