| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 4,310.00p | 1 | £43 | Buy | O |
| 09:23 | 4,310.00p | 1 | £43 | Buy | O |
| 09:23 | 4,310.00p | 0 | £0 | Buy | O |
| 09:22 | 4,309.00p | 76 | £3,275 | Sell | AT |
| 09:22 | 4,309.00p | 35 | £1,508 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,297.00p | 26,371 | £1,133,162 | Sell | UT |
| 08:00 | 4,300.00p | 6,438 | £276,834 | Buy | AT |
| 08:36 | 4,328.00p | 4,074 | £176,323 | Buy | AT |
| 08:36 | 4,328.00p | 3,021 | £130,749 | Buy | AT |
| 08:42 | 4,331.36p | 2,900 | £125,609 | Sell | O |
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