| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 6,096.00p | 0 | £0 | Buy | O |
| 09:45 | 6,096.00p | 0 | £0 | Buy | O |
| 09:45 | 6,096.00p | 0 | £0 | Buy | O |
| 09:45 | 6,096.00p | 0 | £0 | Buy | O |
| 09:45 | 6,096.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,100.00p | 52,712 | £3,215,432 | Buy | UT |
| 08:20 | 6,079.00p | 32,000 | £1,945,280 | Buy | O |
| 08:36 | 6,096.00p | 30,000 | £1,828,800 | Sell | O |
| 08:37 | 6,096.00p | 29,570 | £1,802,587 | Sell | O |
| 08:00 | 6,100.00p | 5,842 | £356,362 | Unknown |
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