| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 2,754.00p | 195 | £5,370 | Buy | AT |
| 14:05 | 2,752.00p | 221 | £6,082 | Sell | AT |
| 14:05 | 2,752.00p | 205 | £5,642 | Sell | AT |
| 14:05 | 2,752.00p | 25 | £688 | Sell | AT |
| 14:04 | 2,751.51p | 276 | £7,594 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 2,757.48p | 5,411 | £149,207 | Buy | O |
| 13:37 | 2,757.37p | 5,411 | £149,201 | Buy | O |
| 12:58 | 2,757.28p | 5,411 | £149,196 | Buy | O |
| 12:58 | 2,757.28p | 5,411 | £149,196 | Buy | O |
| 12:57 | 2,757.60p | 4,622 | £127,456 | Buy | O |
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