| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 6,347.00p | 0 | £0 | Buy | O |
| 15:07 | 6,346.50p | 390 | £24,751 | Unknown | O |
| 15:07 | 6,346.00p | 80 | £5,077 | Sell | AT |
| 15:07 | 6,346.00p | 35 | £2,221 | Sell | AT |
| 15:07 | 6,347.00p | 164 | £10,409 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 6,357.00p | 288,634 | £18,348,463 | Sell | NK |
| 12:17 | 6,348.38p | 52,095 | £3,307,190 | Sell | O |
| 08:00 | 6,400.00p | 33,951 | £2,172,864 | Buy | UT |
| 10:15 | 6,357.00p | 20,177 | £1,282,652 | Unknown | |
| 08:37 | 6,366.75p | 19,536 | £1,243,808 | Buy | O |
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