| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 6,064.00p | 17 | £1,031 | Buy | AT |
| 10:57 | 6,062.00p | 1 | £61 | Buy | AT |
| 10:57 | 6,062.00p | 290 | £17,580 | Buy | AT |
| 10:57 | 6,062.00p | 300 | £18,186 | Buy | O |
| 10:57 | 6,062.00p | 1,350 | £81,837 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,070.00p | 172,764 | £10,486,775 | Buy | UT |
| 06:38 | 6,074.38p | 73,278 | £4,451,184 | Sell | O |
| 09:07 | 6,043.00p | 39,546 | £2,389,765 | Sell | O |
| 08:00 | 6,070.00p | 25,591 | £1,553,374 | Unknown | |
| 10:19 | 6,089.50p | 25,078 | £1,527,125 | Sell | O |
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