| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 6,096.00p | 0 | £0 | Buy | O |
| 13:19 | 6,096.00p | 129 | £7,864 | Buy | AT |
| 13:19 | 6,096.00p | 40 | £2,438 | Buy | AT |
| 13:19 | 6,096.00p | 78 | £4,755 | Buy | AT |
| 13:19 | 6,096.00p | 86 | £5,243 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 6,092.00p | 16,775 | £1,021,933 | Buy | O |
| 09:33 | 6,094.00p | 10,860 | £661,808 | Sell | O |
| 08:00 | 6,020.00p | 9,922 | £597,304 | Sell | UT |
| 09:34 | 6,092.00p | 2,195 | £133,719 | Buy | AT |
| 09:18 | 6,088.00p | 1,395 | £84,928 | Unknown | AT |
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