| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 6,146.00p | 3 | £184 | Sell | O |
| 14:08 | 6,148.00p | 171 | £10,513 | Buy | AT |
| 14:08 | 6,148.00p | 38 | £2,336 | Buy | AT |
| 14:08 | 6,148.00p | 40 | £2,459 | Buy | AT |
| 14:08 | 6,148.00p | 44 | £2,705 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 6,170.00p | 192,585 | £11,882,495 | Buy | NK |
| 12:11 | 6,170.00p | 19,297 | £1,190,625 | Sell | O |
| 12:11 | 6,170.00p | 19,297 | £1,190,625 | Sell | O |
| 08:00 | 6,130.00p | 18,828 | £1,154,156 | Sell | UT |
| 10:15 | 6,170.00p | 15,000 | £925,500 | Unknown |
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