| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 6,271.00p | 2 | £125 | Sell | O |
| 11:48 | 6,271.00p | 0 | £0 | Sell | O |
| 11:48 | 6,273.00p | 8 | £502 | Buy | O |
| 11:48 | 6,273.00p | 0 | £0 | Buy | O |
| 11:48 | 6,272.04p | 47 | £2,948 | Buy | 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 |
| 10:42 | 6,252.00p | 3,615 | £226,010 | Unknown | O |
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