| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 4,666.35p | 410 | £19,132 | Sell | O |
| 09:53 | 4,671.68p | 1,000 | £46,717 | Buy | O |
| 09:53 | 4,674.00p | 0 | £0 | Buy | O |
| 09:53 | 4,674.00p | 1 | £47 | Buy | O |
| 09:53 | 4,674.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,732.00p | 2,345 | £110,965 | Buy | UT |
| 09:48 | 4,671.53p | 1,150 | £53,723 | Buy | O |
| 08:05 | 4,708.00p | 1,000 | £47,080 | Sell | AT |
| 08:06 | 4,695.80p | 1,000 | £46,958 | Buy | O |
| 09:53 | 4,671.68p | 1,000 | £46,717 | Buy | O |
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