| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 4,636.00p | 99 | £4,590 | Buy | AT |
| 09:44 | 4,636.00p | 71 | £3,292 | Buy | AT |
| 09:44 | 4,636.00p | 76 | £3,523 | Sell | AT |
| 09:44 | 4,636.00p | 14 | £649 | Sell | AT |
| 09:42 | 4,638.00p | 1 | £46 | Buy | O |
| 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 |
| 09:33 | 4,637.85p | 240 | £11,131 | Sell | O |
| 08:54 | 4,630.00p | 215 | £9,954 | Buy | AT |
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