| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 4,570.00p | 62 | £2,833 | Buy | AT |
| 10:38 | 4,570.00p | 57 | £2,605 | Buy | O |
| 10:38 | 4,568.00p | 9 | £411 | Sell | AT |
| 10:38 | 4,568.00p | 70 | £3,198 | Sell | AT |
| 10:37 | 4,574.00p | 26 | £1,189 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,550.00p | 4,691 | £213,440 | Buy | UT |
| 08:42 | 4,558.00p | 700 | £31,906 | Sell | O |
| 08:55 | 4,548.00p | 647 | £29,426 | Sell | AT |
| 08:00 | 4,550.00p | 380 | £17,290 | Unknown | |
| 08:00 | 4,550.00p | 352 | £16,016 | Unknown |
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