| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 6,172.00p | 3,542 | £218,612 | Buy | O |
| 12:36 | 6,170.00p | 58 | £3,579 | Sell | AT |
| 12:36 | 6,170.00p | 32 | £1,974 | Sell | AT |
| 12:36 | 6,170.00p | 34 | £2,098 | Sell | AT |
| 12:36 | 6,172.21p | 81 | £5,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 6,170.00p | 192,585 | £11,882,495 | Buy | NK |
| 12:11 | 6,170.00p | 19,297 | £1,190,625 | Sell | O |
| 12:11 | 6,170.00p | 19,297 | £1,190,625 | Sell | O |
| 08:00 | 6,130.00p | 18,828 | £1,154,156 | Sell | UT |
| 10:15 | 6,170.00p | 15,000 | £925,500 | Unknown |
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