| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 4,644.00p | 25 | £1,161 | Buy | AT |
| 10:15 | 4,644.00p | 17 | £790 | Buy | AT |
| 10:15 | 4,644.00p | 48 | £2,229 | Buy | AT |
| 10:12 | 4,643.00p | 107 | £4,968 | Unknown | O |
| 10:12 | 4,642.00p | 49 | £2,275 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,628.00p | 3,920 | £181,418 | Buy | UT |
| 09:37 | 4,638.00p | 2,000 | £92,760 | Sell | O |
| 08:30 | 4,633.25p | 497 | £23,027 | Sell | O |
| 08:00 | 4,628.00p | 382 | £17,679 | Unknown | |
| 08:00 | 4,628.00p | 347 | £16,059 | Unknown |
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