| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 6,097.00p | 0 | £0 | Buy | O |
| 10:24 | 6,098.00p | 105 | £6,403 | Buy | AT |
| 10:24 | 6,098.00p | 69 | £4,208 | Buy | AT |
| 10:24 | 6,098.00p | 181 | £11,037 | Buy | AT |
| 10:24 | 6,098.00p | 100 | £6,098 | Buy | AT |
| 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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