| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 6,119.00p | 0 | £0 | Buy | O |
| 12:28 | 6,119.00p | 0 | £0 | Buy | O |
| 12:28 | 6,119.00p | 37 | £2,264 | Sell | AT |
| 12:28 | 6,119.00p | 57 | £3,488 | Sell | AT |
| 12:28 | 6,120.00p | 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 |
| 12:15 | 6,113.00p | 9,361 | £572,238 | Buy | AT |
| 09:54 | 6,128.00p | 8,090 | £495,755 | Sell | AT |
| 12:15 | 6,117.00p | 7,663 | £468,746 | Buy | O |
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