| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 2,789.00p | 84 | £2,343 | Sell | AT |
| 13:09 | 2,790.00p | 96 | £2,678 | Sell | AT |
| 13:08 | 2,792.00p | 1,587 | £44,309 | Unknown | O |
| 13:07 | 2,792.00p | 41 | £1,145 | Buy | AT |
| 13:07 | 2,792.00p | 52 | £1,452 | 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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