| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 6,403.93p | 337 | £21,581 | Sell | O |
| 13:43 | 6,403.00p | 117 | £7,492 | Sell | AT |
| 13:43 | 6,403.00p | 86 | £5,507 | Buy | AT |
| 13:43 | 6,403.00p | 66 | £4,226 | Buy | AT |
| 13:43 | 6,403.00p | 1 | £64 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,291.00p | 47,625 | £2,996,089 | Sell | UT |
| 11:58 | 6,423.00p | 28,311 | £1,818,416 | Sell | O |
| 11:59 | 6,407.00p | 25,000 | £1,601,750 | Sell | O |
| 11:38 | 6,412.00p | 19,227 | £1,232,835 | Sell | O |
| 13:26 | 6,411.00p | 15,190 | £973,831 | Unknown | O |
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