| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 5,315.00p | 0 | £0 | Buy | O |
| 12:02 | 5,314.00p | 20 | £1,063 | Buy | O |
| 11:59 | 5,315.00p | 0 | £0 | Buy | O |
| 11:59 | 5,315.00p | 0 | £0 | Buy | O |
| 11:51 | 5,310.00p | 132 | £7,009 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,330.00p | 3,265 | £174,024 | Sell | UT |
| 10:58 | 5,309.00p | 920 | £48,843 | Buy | O |
| 10:39 | 5,305.00p | 715 | £37,931 | Sell | O |
| 08:00 | 5,330.00p | 676 | £36,031 | Unknown | |
| 09:54 | 5,332.55p | 522 | £27,836 | Buy | O |
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