| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 4,340.00p | 250 | £10,850 | Buy | O |
| 09:19 | 4,338.00p | 8 | £347 | Sell | AT |
| 09:19 | 4,340.00p | 184 | £7,986 | Buy | AT |
| 09:19 | 4,338.00p | 18 | £781 | Sell | AT |
| 09:19 | 4,338.00p | 67 | £2,906 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,430.00p | 2,922 | £129,445 | Sell | UT |
| 08:00 | 4,413.50p | 1,399 | £61,745 | Sell | O |
| 08:18 | 4,398.88p | 491 | £21,598 | Sell | O |
| 08:34 | 4,392.00p | 434 | £19,061 | Sell | AT |
| 08:01 | 4,436.00p | 417 | £18,498 | Sell | AT |
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