| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 4,274.00p | 2 | £86 | Buy | O |
| 10:35 | 4,272.56p | 30 | £1,282 | Sell | O |
| 10:35 | 4,273.00p | 39 | £1,666 | Buy | AT |
| 10:35 | 4,273.00p | 259 | £11,067 | Buy | AT |
| 10:35 | 4,274.00p | 1 | £43 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,360.00p | 7,837 | £341,693 | Buy | UT |
| 10:21 | 4,278.00p | 4,596 | £196,617 | Sell | AT |
| 08:51 | 4,320.00p | 3,599 | £155,477 | Sell | O |
| 10:21 | 4,278.00p | 2,228 | £95,314 | Sell | AT |
| 09:26 | 4,303.00p | 2,175 | £93,590 | Buy | O |
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