| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 2,769.48p | 35 | £969 | Sell | O |
| 11:28 | 2,769.00p | 262 | £7,255 | Buy | AT |
| 11:26 | 2,771.00p | 9,988 | £276,768 | Buy | O |
| 11:26 | 2,770.00p | 5 | £138 | Sell | AT |
| 11:26 | 2,770.00p | 133 | £3,684 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 10:50 | 2,760.00p | 2,452 | £67,675 | Sell | O |
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