| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 6,131.00p | 128 | £7,848 | Sell | AT |
| 10:12 | 6,131.00p | 52 | £3,188 | Sell | AT |
| 10:12 | 6,131.00p | 76 | £4,660 | Sell | AT |
| 10:12 | 6,131.00p | 81 | £4,966 | Sell | AT |
| 08:55 | 6,145.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,159.00p | 24,858 | £1,531,004 | Buy | UT |
| 09:02 | 6,145.00p | 19,803 | £1,216,894 | Buy | O |
| 09:54 | 6,128.00p | 8,090 | £495,755 | Sell | AT |
| 08:00 | 6,159.00p | 5,002 | £308,073 | Unknown | |
| 09:52 | 6,120.00p | 4,321 | £264,445 | Buy | AT |
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