| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 5,090.00p | 21 | £1,069 | Sell | AT |
| 09:23 | 5,090.00p | 61 | £3,105 | Sell | AT |
| 09:23 | 5,090.00p | 2 | £102 | Sell | AT |
| 09:18 | 5,100.00p | 8 | £408 | Buy | AT |
| 09:18 | 5,100.00p | 51 | £2,601 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 5,105.00p | 1,000 | £51,050 | Buy | O |
| 08:57 | 5,120.00p | 728 | £37,274 | Sell | AT |
| 08:57 | 5,120.00p | 347 | £17,766 | Buy | AT |
| 09:11 | 5,090.00p | 106 | £5,395 | Sell | AT |
| 08:00 | 5,060.50p | 90 | £4,554 | Sell | O |
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