| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 6,338.00p | 52 | £3,296 | Unknown | O |
| 09:51 | 6,339.00p | 130 | £8,241 | Sell | AT |
| 09:50 | 6,339.00p | 0 | £0 | Buy | O |
| 09:50 | 6,338.00p | 62 | £3,930 | Sell | AT |
| 09:50 | 6,338.20p | 300 | £19,015 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,370.00p | 64,408 | £4,102,790 | Buy | UT |
| 07:08 | 6,448.59p | 34,580 | £2,229,921 | Buy | O |
| 08:00 | 6,370.00p | 5,370 | £342,069 | Unknown | |
| 08:00 | 6,370.00p | 4,725 | £300,982 | Unknown | |
| 08:00 | 6,370.00p | 4,205 | £267,858 | Unknown |
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