| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 6,120.00p | 48 | £2,938 | Sell | AT |
| 14:42 | 6,120.00p | 37 | £2,264 | Buy | AT |
| 14:42 | 6,120.00p | 43 | £2,632 | Buy | AT |
| 14:42 | 6,120.00p | 100 | £6,120 | Buy | AT |
| 14:42 | 6,120.00p | 3 | £184 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 6,092.00p | 16,775 | £1,021,933 | Buy | O |
| 09:33 | 6,094.00p | 10,860 | £661,808 | Sell | O |
| 08:00 | 6,020.00p | 9,922 | £597,304 | Sell | UT |
| 13:46 | 6,089.00p | 4,385 | £267,003 | Unknown | O |
| 14:34 | 6,111.50p | 3,255 | £198,929 | Buy | O |
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