| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 6,425.00p | 17 | £1,092 | Buy | AT |
| 11:58 | 6,423.00p | 0 | £0 | Sell | O |
| 11:58 | 6,425.00p | 2 | £128 | Buy | O |
| 11:58 | 6,424.00p | 310 | £19,914 | Buy | AT |
| 11:58 | 6,424.00p | 44 | £2,827 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,291.00p | 47,625 | £2,996,089 | Sell | UT |
| 11:38 | 6,412.00p | 19,227 | £1,232,835 | Sell | O |
| 11:48 | 6,407.00p | 15,000 | £961,050 | Unknown | O |
| 11:02 | 6,396.00p | 14,482 | £926,269 | Sell | O |
| 11:48 | 6,407.00p | 10,000 | £640,700 | Unknown | O |
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