| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 6,351.00p | 80 | £5,081 | Buy | AT |
| 10:29 | 6,351.00p | 28 | £1,778 | Buy | AT |
| 10:29 | 6,350.20p | 150 | £9,525 | Sell | O |
| 10:28 | 6,350.00p | 0 | £0 | Sell | O |
| 10:28 | 6,352.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 6,357.00p | 288,634 | £18,348,463 | Sell | NK |
| 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 |
| 10:15 | 6,357.00p | 18,229 | £1,158,818 | Unknown |
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