| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 5,432.00p | 54 | £2,933 | Sell | AT |
| 09:10 | 5,432.00p | 86 | £4,672 | Sell | AT |
| 09:10 | 5,434.00p | 105 | £5,706 | Sell | AT |
| 09:10 | 5,434.00p | 3 | £163 | Sell | AT |
| 09:10 | 5,434.00p | 40 | £2,174 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,456.00p | 3,737 | £203,891 | Sell | UT |
| 08:57 | 5,442.00p | 1,302 | £70,855 | Buy | O |
| 08:06 | 5,408.00p | 1,000 | £54,080 | Sell | AT |
| 08:07 | 5,404.00p | 1,000 | £54,040 | Sell | AT |
| 08:11 | 5,400.00p | 1,000 | £54,000 | Sell | AT |
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