| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 6,455.00p | 0 | £0 | Buy | O |
| 14:51 | 6,452.50p | 371 | £23,939 | Unknown | O |
| 14:50 | 6,450.00p | 5 | £322 | Sell | AT |
| 14:49 | 6,451.60p | 395 | £25,484 | Sell | O |
| 14:48 | 6,450.00p | 6 | £387 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 6,455.00p | 60,000 | £3,873,000 | Buy | O |
| 09:21 | 6,455.00p | 60,000 | £3,873,000 | Buy | O |
| 14:21 | 6,450.00p | 17,931 | £1,156,550 | Sell | AT |
| 13:27 | 6,450.00p | 15,000 | £967,500 | Sell | O |
| 14:18 | 6,450.00p | 14,338 | £924,801 | Sell | AT |
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