| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 5,290.00p | 20 | £1,058 | Sell | AT |
| 09:13 | 5,289.85p | 25 | £1,322 | Sell | O |
| 09:13 | 5,290.00p | 21 | £1,111 | Buy | AT |
| 09:13 | 5,290.00p | 58 | £3,068 | Sell | AT |
| 09:13 | 5,290.00p | 128 | £6,771 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 5,304.00p | 4,077 | £216,244 | Buy | AT |
| 08:00 | 5,300.00p | 3,396 | £179,988 | Sell | UT |
| 08:21 | 5,316.00p | 3,163 | £168,145 | Unknown | O |
| 08:27 | 5,308.00p | 601 | £31,901 | Buy | AT |
| 08:00 | 5,298.00p | 590 | £31,258 | Sell | AT |
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