| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 4,770.00p | 882 | £42,071 | Buy | AT |
| 12:59 | 4,770.00p | 47 | £2,242 | Sell | AT |
| 12:59 | 4,770.00p | 34 | £1,622 | Sell | AT |
| 12:59 | 4,770.00p | 37 | £1,765 | Sell | AT |
| 12:59 | 4,772.00p | 894 | £42,662 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 4,764.00p | 2,604 | £124,055 | Buy | O |
| 08:20 | 4,760.00p | 1,377 | £65,545 | Sell | AT |
| 08:15 | 4,775.52p | 1,046 | £49,952 | Buy | O |
| 11:02 | 4,748.00p | 1,050 | £49,854 | Unknown | O |
| 08:20 | 4,760.00p | 967 | £46,029 | Sell | AT |
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