| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 4,365.00p | 0 | £0 | Sell | O |
| 09:31 | 4,366.00p | 0 | £0 | Buy | O |
| 09:30 | 4,366.00p | 0 | £0 | Buy | O |
| 09:30 | 4,365.00p | 1 | £44 | Sell | O |
| 09:30 | 4,366.00p | 1 | £44 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,346.00p | 19,391 | £842,733 | Buy | UT |
| 08:04 | 4,309.41p | 10,000 | £430,941 | Sell | O |
| 08:05 | 4,317.00p | 4,696 | £202,726 | Sell | O |
| 08:02 | 4,323.00p | 4,499 | £194,492 | Sell | AT |
| 08:00 | 4,330.20p | 1,970 | £85,305 | Sell | O |
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