| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 6,264.00p | 125 | £7,830 | Buy | AT |
| 11:52 | 6,263.00p | 107 | £6,701 | Sell | AT |
| 11:52 | 6,263.00p | 88 | £5,511 | Sell | AT |
| 11:52 | 6,264.00p | 16 | £1,002 | Sell | AT |
| 11:52 | 6,264.00p | 105 | £6,577 | Sell | AT |
| 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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