| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 6,096.92p | 1 | £61 | Buy | O |
| 08:28 | 6,095.00p | 5 | £305 | Sell | O |
| 08:28 | 6,094.00p | 0 | £0 | Sell | O |
| 08:28 | 6,095.00p | 77 | £4,693 | Buy | AT |
| 08:28 | 6,093.24p | 115 | £7,007 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,100.00p | 52,712 | £3,215,432 | Buy | UT |
| 08:20 | 6,079.00p | 32,000 | £1,945,280 | Buy | O |
| 08:00 | 6,100.00p | 5,842 | £356,362 | Unknown | |
| 08:00 | 6,100.00p | 4,603 | £280,783 | Unknown | |
| 08:00 | 6,100.00p | 2,585 | £157,685 | Buy | AT |
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