| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 2,765.50p | 60 | £1,659 | Buy | AT |
| 11:19 | 2,765.50p | 250 | £6,914 | Buy | AT |
| 11:19 | 2,765.50p | 168 | £4,646 | Buy | AT |
| 11:19 | 2,765.50p | 200 | £5,531 | Buy | AT |
| 11:19 | 2,765.00p | 250 | £6,912 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,784.00p | 81,149 | £2,259,188 | Sell | UT |
| 10:33 | 2,751.00p | 11,394 | £313,449 | Buy | AT |
| 08:50 | 2,740.25p | 9,885 | £270,874 | Sell | O |
| 09:10 | 2,747.07p | 7,500 | £206,030 | Sell | O |
| 09:41 | 2,756.00p | 7,350 | £202,566 | Sell | O |
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