| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 6,415.00p | 0 | £0 | Buy | O |
| 11:36 | 6,415.00p | 3 | £192 | Buy | O |
| 11:36 | 6,415.00p | 0 | £0 | Buy | O |
| 11:36 | 6,412.00p | 0 | £0 | Sell | O |
| 11:35 | 6,412.00p | 79 | £5,066 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,291.00p | 47,625 | £2,996,089 | Sell | UT |
| 11:02 | 6,396.00p | 14,482 | £926,269 | Sell | O |
| 09:15 | 6,319.00p | 10,106 | £638,598 | Buy | O |
| 10:27 | 6,351.00p | 6,351 | £403,352 | Buy | O |
| 10:47 | 6,415.00p | 4,808 | £308,433 | Sell | AT |
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