| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 2,994.00p | 216 | £6,467 | Sell | AT |
| 12:31 | 2,994.00p | 178 | £5,329 | Buy | AT |
| 12:31 | 2,994.00p | 55 | £1,647 | Buy | AT |
| 12:31 | 2,993.00p | 35 | £1,048 | Buy | AT |
| 12:31 | 2,993.00p | 10 | £299 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 2,996.00p | 135,000 | £4,044,600 | Sell | O |
| 11:47 | 3,007.50p | 27,000 | £812,025 | Unknown | O |
| 08:00 | 2,973.00p | 21,798 | £648,054 | Buy | UT |
| 11:39 | 3,010.00p | 12,600 | £379,260 | Sell | O |
| 11:36 | 3,015.00p | 10,552 | £318,143 | Buy | O |
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