| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 2,768.00p | 68 | £1,882 | Buy | AT |
| 11:09 | 2,768.00p | 52 | £1,439 | Buy | AT |
| 11:09 | 2,767.00p | 51 | £1,411 | Sell | AT |
| 11:09 | 2,767.00p | 113 | £3,127 | Sell | AT |
| 11:09 | 2,767.00p | 12 | £332 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,702.00p | 10,123 | £273,524 | Buy | UT |
| 08:31 | 2,744.39p | 2,000 | £54,888 | Sell | O |
| 08:00 | 2,702.00p | 1,001 | £27,047 | Unknown | |
| 08:00 | 2,702.00p | 1,000 | £27,020 | Unknown | |
| 08:09 | 2,748.00p | 860 | £23,633 | Sell | AT |
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