| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 6,049.00p | 74 | £4,476 | Sell | AT |
| 08:46 | 6,049.00p | 92 | £5,565 | Sell | AT |
| 08:46 | 6,050.00p | 36 | £2,178 | Sell | AT |
| 08:46 | 6,049.00p | 56 | £3,387 | Sell | AT |
| 08:46 | 6,049.00p | 3 | £182 | Sell | 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 |
| 08:00 | 6,070.00p | 25,591 | £1,553,374 | Unknown | |
| 08:09 | 6,016.50p | 9,810 | £590,219 | Sell | O |
| 08:19 | 6,032.00p | 9,650 | £582,088 | Buy | AT |
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