| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 5,470.00p | 19 | £1,039 | Buy | AT |
| 09:17 | 5,470.00p | 35 | £1,914 | Buy | AT |
| 09:17 | 5,470.00p | 11 | £602 | Sell | AT |
| 09:17 | 5,470.00p | 30 | £1,641 | Sell | AT |
| 09:17 | 5,470.00p | 21 | £1,149 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,465.00p | 1,814 | £99,135 | Buy | UT |
| 08:00 | 5,465.00p | 224 | £12,242 | Unknown | |
| 08:32 | 5,495.00p | 220 | £12,089 | Sell | AT |
| 08:51 | 5,475.00p | 164 | £8,979 | Sell | AT |
| 08:28 | 5,520.00p | 156 | £8,611 | Buy | AT |
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