| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,347.00p | 200 | £12,694 | Buy | PT |
| 16:35 | 6,347.00p | 800 | £50,776 | Sell | PT |
| 16:35 | 6,347.00p | 659 | £41,827 | Sell | O |
| 16:35 | 6,347.00p | 123 | £7,807 | Sell | O |
| 16:35 | 6,347.00p | 4,496 | £285,361 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 6,357.00p | 288,634 | £18,348,463 | Sell | NK |
| 12:17 | 6,348.38p | 52,095 | £3,307,190 | Sell | O |
| 08:00 | 6,400.00p | 33,951 | £2,172,864 | Buy | UT |
| 10:15 | 6,357.00p | 20,177 | £1,282,652 | Unknown | |
| 08:37 | 6,366.75p | 19,536 | £1,243,808 | Buy | O |
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