| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 4,470.00p | 167 | £7,465 | Unknown | AT |
| 09:56 | 4,470.00p | 157 | £7,018 | Buy | AT |
| 09:56 | 4,470.00p | 93 | £4,157 | Sell | AT |
| 09:56 | 4,471.00p | 228 | £10,194 | Unknown | AT |
| 09:56 | 4,471.00p | 132 | £5,902 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 4,471.00p | 25,000 | £1,117,750 | Unknown | O |
| 08:51 | 4,470.00p | 1,866 | £83,410 | Sell | AT |
| 08:43 | 4,486.00p | 1,484 | £66,572 | Sell | AT |
| 08:00 | 4,486.00p | 1,023 | £45,892 | Buy | UT |
| 09:04 | 4,468.00p | 649 | £28,997 | Sell | AT |
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