| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 4,742.35p | 100 | £4,742 | Buy | O |
| 09:19 | 4,746.00p | 40 | £1,898 | Sell | AT |
| 09:19 | 4,746.00p | 64 | £3,037 | Sell | AT |
| 09:19 | 4,746.00p | 6 | £285 | Sell | AT |
| 09:19 | 4,746.00p | 6 | £285 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 4,760.00p | 1,377 | £65,545 | Sell | AT |
| 08:15 | 4,775.52p | 1,046 | £49,952 | Buy | O |
| 08:20 | 4,760.00p | 967 | £46,029 | Sell | AT |
| 08:14 | 4,768.80p | 796 | £37,960 | Sell | O |
| 08:15 | 4,768.76p | 795 | £37,912 | Sell | O |
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