| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 5,332.50p | 35 | £1,866 | Unknown | O |
| 09:43 | 5,335.00p | 67 | £3,574 | Buy | AT |
| 09:43 | 5,335.00p | 10 | £534 | Buy | AT |
| 09:43 | 5,335.00p | 58 | £3,094 | Sell | AT |
| 09:43 | 5,335.00p | 6 | £320 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,330.00p | 3,265 | £174,024 | Sell | UT |
| 08:00 | 5,330.00p | 676 | £36,031 | Unknown | |
| 09:36 | 5,332.76p | 376 | £20,051 | Sell | O |
| 08:00 | 5,330.00p | 291 | £15,510 | Unknown | |
| 08:13 | 5,320.00p | 214 | £11,385 | Sell | AT |
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