| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 8,822.00p | 1 | £88 | Sell | AT |
| 10:37 | 8,822.70p | 16 | £1,412 | Sell | O |
| 10:36 | 8,822.00p | 10 | £882 | Buy | AT |
| 10:36 | 8,822.00p | 75 | £6,616 | Buy | AT |
| 10:36 | 8,822.00p | 30 | £2,647 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 8,802.00p | 12,161 | £1,070,411 | Buy | UT |
| 09:01 | 8,914.00p | 3,575 | £318,676 | Unknown | O |
| 09:07 | 8,896.00p | 2,000 | £177,920 | Sell | O |
| 08:04 | 8,774.00p | 1,215 | £106,604 | Sell | O |
| 08:00 | 8,802.00p | 1,006 | £88,548 | Unknown |
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