| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 6,294.00p | 116 | £7,301 | Unknown | O |
| 15:24 | 6,321.00p | 0 | £0 | Unknown | O |
| 16:29 | 6,339.00p | 29 | £1,838 | Buy | AT |
| 16:29 | 6,338.00p | 37 | £2,345 | Sell | AT |
| 16:29 | 6,338.00p | 160 | £10,141 | Sell | 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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