| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 5,192.00p | 70 | £3,634 | Buy | O |
| 14:13 | 5,192.00p | 81 | £4,206 | Sell | AT |
| 14:13 | 5,192.00p | 100 | £5,192 | Sell | AT |
| 14:13 | 5,192.00p | 36 | £1,869 | Sell | AT |
| 14:13 | 5,194.00p | 195 | £10,128 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,252.00p | 6,531 | £343,008 | Sell | UT |
| 09:18 | 5,223.61p | 1,999 | £104,420 | Buy | O |
| 08:18 | 5,200.03p | 1,500 | £78,000 | Buy | O |
| 08:14 | 5,190.00p | 1,470 | £76,293 | Sell | O |
| 08:50 | 5,238.00p | 1,232 | £64,532 | Unknown | O |
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