| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 6,255.00p | 15 | £938 | Buy | AT |
| 10:43 | 6,253.00p | 0 | £0 | Sell | O |
| 10:43 | 6,253.60p | 78 | £4,878 | Sell | O |
| 10:43 | 6,253.66p | 60 | £3,752 | Sell | O |
| 10:43 | 6,252.05p | 500 | £31,260 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,260.00p | 27,800 | £1,740,280 | Buy | UT |
| 08:01 | 6,234.00p | 12,125 | £755,872 | Buy | AT |
| 08:01 | 6,234.00p | 8,089 | £504,268 | Buy | AT |
| 08:23 | 6,200.00p | 5,000 | £310,000 | Buy | AT |
| 08:31 | 6,233.02p | 3,600 | £224,389 | Buy | O |
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