| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 2,760.00p | 5 | £138 | Sell | O |
| 14:07 | 2,760.53p | 5 | £138 | Buy | O |
| 14:06 | 2,761.00p | 91 | £2,512 | Buy | AT |
| 14:06 | 2,761.00p | 122 | £3,368 | Buy | AT |
| 14:05 | 2,760.50p | 82 | £2,264 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 2,734.00p | 340,564 | £9,311,020 | Sell | O |
| 11:06 | 2,734.00p | 340,564 | £9,311,020 | Sell | O |
| 10:12 | 2,754.16p | 2,000 | £55,083 | Sell | O |
| 13:00 | 2,758.00p | 1,692 | £46,665 | Unknown | AT |
| 10:27 | 2,761.22p | 1,430 | £39,486 | Sell | O |
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