| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 4,634.00p | 66 | £3,058 | Sell | AT |
| 11:03 | 4,634.00p | 39 | £1,807 | Sell | AT |
| 11:02 | 4,634.00p | 24 | £1,112 | Buy | AT |
| 11:02 | 4,634.00p | 55 | £2,549 | Buy | AT |
| 11:02 | 4,634.00p | 48 | £2,224 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 4,635.00p | 4,944 | £229,154 | Sell | O |
| 09:55 | 4,632.00p | 1,100 | £50,952 | Buy | O |
| 09:21 | 4,641.59p | 1,000 | £46,416 | Buy | O |
| 08:35 | 4,639.64p | 711 | £32,988 | Buy | O |
| 08:00 | 4,635.52p | 700 | £32,449 | Sell | O |
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