| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 2,776.90p | 50 | £1,388 | Sell | O |
| 11:54 | 2,777.00p | 51 | £1,416 | Buy | AT |
| 11:54 | 2,777.00p | 130 | £3,610 | Buy | AT |
| 11:54 | 2,776.00p | 81 | £2,249 | Buy | AT |
| 11:54 | 2,775.00p | 281 | £7,798 | Buy | AT |
| 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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