| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 4,780.00p | 0 | £0 | Buy | O |
| 11:00 | 4,776.85p | 1 | £48 | Buy | O |
| 11:00 | 4,776.85p | 16 | £764 | Buy | O |
| 10:57 | 4,775.00p | 13 | £621 | Sell | AT |
| 10:57 | 4,775.00p | 2 | £96 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 4,780.00p | 749 | £35,802 | Buy | AT |
| 10:29 | 4,786.00p | 331 | £15,842 | Sell | O |
| 10:06 | 4,766.94p | 252 | £12,013 | Sell | O |
| 10:06 | 4,765.00p | 252 | £12,008 | Buy | AT |
| 10:29 | 4,780.00p | 250 | £11,950 | Buy | AT |
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