| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 4,696.73p | 212 | £9,957 | Sell | O |
| 11:09 | 4,696.00p | 100 | £4,696 | Sell | AT |
| 11:09 | 4,699.85p | 1 | £47 | Buy | O |
| 11:09 | 4,697.38p | 170 | £7,986 | Buy | O |
| 11:08 | 4,699.64p | 630 | £29,608 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 4,680.00p | 2,990 | £139,932 | Buy | O |
| 08:00 | 4,732.00p | 2,345 | £110,965 | Buy | UT |
| 11:01 | 4,697.67p | 1,700 | £79,860 | Buy | O |
| 09:48 | 4,671.53p | 1,150 | £53,723 | Buy | O |
| 08:05 | 4,708.00p | 1,000 | £47,080 | Sell | AT |
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