| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 4,634.00p | 18 | £834 | Buy | AT |
| 09:26 | 4,634.00p | 65 | £3,012 | Buy | AT |
| 09:22 | 4,634.00p | 2 | £93 | Buy | AT |
| 09:22 | 4,632.00p | 25 | £1,158 | Buy | AT |
| 09:22 | 4,630.00p | 113 | £5,232 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,606.00p | 2,469 | £113,722 | Buy | UT |
| 08:01 | 4,612.00p | 333 | £15,358 | Sell | AT |
| 08:49 | 4,624.00p | 283 | £13,086 | Sell | AT |
| 08:54 | 4,630.00p | 215 | £9,954 | Buy | AT |
| 08:42 | 4,622.00p | 215 | £9,937 | Sell | O |
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