| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 6,357.00p | 0 | £0 | Buy | O |
| 15:34 | 6,357.00p | 3 | £191 | Buy | O |
| 15:34 | 6,355.00p | 35 | £2,224 | Sell | O |
| 15:34 | 6,355.01p | 16 | £1,017 | Sell | O |
| 15:34 | 6,357.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,355.00p | 43,620 | £2,772,051 | Sell | UT |
| 13:26 | 6,341.00p | 36,997 | £2,345,980 | Buy | O |
| 11:18 | 6,344.00p | 19,237 | £1,220,395 | Sell | O |
| 08:04 | 6,370.00p | 11,808 | £752,170 | Buy | AT |
| 10:55 | 6,349.00p | 8,530 | £541,570 | Buy | O |
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