| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 2,716.50p | 0 | £0 | Buy | O |
| 11:47 | 2,716.00p | 613 | £16,649 | Buy | AT |
| 11:47 | 2,716.00p | 81 | £2,200 | Buy | AT |
| 11:47 | 2,715.60p | 310 | £8,418 | Sell | O |
| 11:46 | 2,715.70p | 946 | £25,690 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,715.00p | 117,185 | £3,181,573 | Sell | UT |
| 11:40 | 2,719.50p | 30,000 | £815,850 | Unknown | O |
| 09:16 | 2,717.00p | 21,496 | £584,046 | Sell | O |
| 10:08 | 2,718.18p | 8,362 | £227,294 | Sell | O |
| 10:58 | 2,718.00p | 7,768 | £211,134 | Buy | AT |
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