| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 4,050.00p | 37 | £1,498 | Buy | O |
| 09:38 | 4,050.00p | 1 | £40 | Buy | O |
| 09:38 | 4,050.00p | 0 | £0 | Buy | O |
| 09:38 | 4,048.00p | 200 | £8,096 | Sell | AT |
| 09:38 | 4,049.00p | 332 | £13,443 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,090.00p | 10,496 | £429,286 | Sell | UT |
| 08:16 | 4,127.87p | 7,500 | £309,590 | Buy | O |
| 09:00 | 4,034.89p | 5,597 | £225,832 | Sell | O |
| 08:50 | 4,058.27p | 5,378 | £218,254 | Sell | O |
| 08:18 | 4,150.00p | 4,000 | £166,000 | Buy | AT |
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