| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 5,505.00p | 0 | £0 | Buy | O |
| 09:41 | 5,499.01p | 92 | £5,059 | Sell | O |
| 09:39 | 5,510.00p | 53 | £2,920 | Sell | AT |
| 09:39 | 5,510.00p | 61 | £3,361 | Sell | AT |
| 09:39 | 5,510.00p | 1 | £55 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,535.00p | 1,887 | £104,445 | Sell | UT |
| 08:14 | 5,515.00p | 284 | £15,663 | Buy | AT |
| 08:25 | 5,510.00p | 250 | £13,775 | Buy | AT |
| 09:06 | 5,510.00p | 221 | £12,177 | Buy | AT |
| 09:06 | 5,510.00p | 200 | £11,020 | Buy | AT |
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