| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 2,775.00p | 25 | £694 | Sell | O |
| 11:50 | 2,776.00p | 23 | £638 | Unknown | O |
| 11:48 | 2,776.12p | 1 | £28 | Buy | O |
| 11:47 | 2,776.12p | 6 | £167 | Buy | O |
| 11:47 | 2,775.35p | 50 | £1,388 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 2,766.13p | 11,347 | £313,872 | Sell | O |
| 11:26 | 2,771.00p | 9,988 | £276,768 | Buy | O |
| 08:04 | 2,770.00p | 3,407 | £94,374 | Buy | AT |
| 09:24 | 2,783.00p | 3,245 | £90,308 | Sell | O |
| 10:50 | 2,760.00p | 2,452 | £67,675 | Sell | O |
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