| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 2,518.38p | 400 | £10,074 | Buy | O |
| 11:22 | 2,516.13p | 7 | £176 | Buy | O |
| 11:22 | 2,515.00p | 140 | £3,521 | Sell | AT |
| 11:22 | 2,515.00p | 113 | £2,842 | Sell | AT |
| 11:22 | 2,515.00p | 219 | £5,508 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 2,505.00p | 14,982 | £375,299 | Unknown | O |
| 08:42 | 2,510.00p | 11,350 | £284,885 | Buy | O |
| 11:03 | 2,520.00p | 10,000 | £252,000 | Buy | AT |
| 10:32 | 2,524.90p | 9,901 | £249,990 | Buy | O |
| 10:34 | 2,521.09p | 4,222 | £106,440 | Buy | O |
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