| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 2,728.00p | 2 | £55 | Buy | O |
| 10:01 | 2,726.50p | 25 | £682 | Sell | O |
| 10:01 | 2,727.50p | 2 | £55 | Buy | O |
| 10:01 | 2,727.00p | 492 | £13,417 | Sell | AT |
| 10:01 | 2,727.00p | 3 | £82 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,754.50p | 126,530 | £3,485,269 | Buy | UT |
| 09:17 | 2,730.75p | 39,106 | £1,067,887 | Unknown | O |
| 09:08 | 2,730.50p | 13,850 | £378,174 | Buy | AT |
| 09:12 | 2,730.50p | 9,981 | £272,531 | Sell | O |
| 09:48 | 2,733.50p | 9,300 | £254,216 | Sell | AT |
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