| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 6,354.00p | 163 | £10,357 | Sell | AT |
| 09:24 | 6,354.00p | 225 | £14,296 | Sell | AT |
| 09:24 | 6,354.00p | 100 | £6,354 | Sell | AT |
| 09:24 | 6,354.00p | 104 | £6,608 | Sell | AT |
| 09:24 | 6,354.00p | 12 | £762 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,400.00p | 33,951 | £2,172,864 | Buy | UT |
| 08:37 | 6,366.75p | 19,536 | £1,243,808 | Buy | O |
| 08:08 | 6,373.00p | 16,268 | £1,036,760 | Unknown | O |
| 08:21 | 6,327.00p | 4,102 | £259,534 | Unknown | O |
| 08:00 | 6,400.00p | 3,860 | £247,040 | Unknown |
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