| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 6,176.00p | 0 | £0 | Buy | O |
| 15:42 | 6,172.00p | 186 | £11,480 | Sell | AT |
| 15:42 | 6,172.00p | 131 | £8,085 | Sell | AT |
| 15:42 | 6,174.00p | 203 | £12,533 | Buy | AT |
| 15:42 | 6,172.00p | 131 | £8,085 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 6,200.00p | 50,000 | £3,100,000 | Buy | O |
| 11:25 | 6,180.00p | 20,000 | £1,236,000 | Buy | O |
| 08:00 | 6,200.00p | 16,204 | £1,004,648 | Buy | UT |
| 15:16 | 6,167.00p | 4,446 | £274,185 | Unknown | O |
| 13:14 | 6,172.73p | 1,891 | £116,726 | Buy | O |
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