| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 5,568.00p | 44 | £2,450 | Buy | O |
| 09:47 | 5,565.00p | 0 | £0 | Sell | O |
| 10:48 | 5,569.42p | 50 | £2,785 | Buy | O |
| 10:48 | 5,565.00p | 4 | £223 | Sell | AT |
| 10:48 | 5,565.00p | 291 | £16,194 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,525.00p | 1,049 | £57,957 | Sell | UT |
| 09:19 | 5,547.38p | 1,000 | £55,474 | Sell | O |
| 09:09 | 5,550.00p | 754 | £41,847 | Buy | O |
| 08:52 | 5,525.00p | 583 | £32,211 | Buy | AT |
| 10:13 | 5,558.00p | 400 | £22,232 | Buy | O |
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