| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 5,320.00p | 14 | £745 | Buy | O |
| 12:06 | 5,316.00p | 60 | £3,190 | Sell | O |
| 12:06 | 5,318.00p | 4 | £213 | Unknown | O |
| 12:06 | 5,318.00p | 75 | £3,988 | Sell | AT |
| 12:06 | 5,318.00p | 26 | £1,383 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 5,326.00p | 13,127 | £699,144 | Sell | O |
| 09:41 | 5,364.00p | 9,208 | £493,917 | Buy | O |
| 08:00 | 5,406.00p | 6,211 | £335,767 | Buy | UT |
| 08:00 | 5,401.81p | 1,333 | £72,006 | Buy | O |
| 08:23 | 5,392.00p | 1,181 | £63,680 | Sell | AT |
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