| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 6,111.50p | 248 | £15,156 | Unknown | O |
| 09:45 | 6,112.00p | 36 | £2,200 | Buy | AT |
| 09:45 | 6,113.00p | 135 | £8,253 | Sell | AT |
| 09:45 | 6,114.00p | 3 | £183 | Sell | AT |
| 09:45 | 6,115.03p | 16 | £978 | Buy | O |
| 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 | |
| 08:49 | 6,048.00p | 16,632 | £1,005,903 | Buy | O |
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