| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 2,656.00p | 238 | £6,321 | Buy | AT |
| 11:13 | 2,656.00p | 170 | £4,515 | Buy | AT |
| 11:12 | 2,656.00p | 66 | £1,753 | Buy | AT |
| 11:12 | 2,656.00p | 35 | £930 | Buy | AT |
| 11:12 | 2,655.00p | 13 | £345 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 2,661.44p | 10,000 | £266,144 | Sell | O |
| 08:09 | 2,661.00p | 8,265 | £219,932 | Buy | O |
| 08:00 | 2,655.00p | 8,178 | £217,126 | Buy | UT |
| 08:20 | 2,661.00p | 8,000 | £212,880 | Sell | O |
| 08:15 | 2,663.00p | 939 | £25,006 | Sell | AT |
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