| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 4,641.16p | 26 | £1,207 | Sell | O |
| 09:43 | 4,640.00p | 127 | £5,893 | Buy | AT |
| 09:43 | 4,640.00p | 37 | £1,717 | Buy | AT |
| 09:43 | 4,638.00p | 16 | £742 | Buy | AT |
| 09:43 | 4,638.00p | 40 | £1,855 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 4,619.56p | 2,142 | £98,951 | Buy | O |
| 08:36 | 4,638.00p | 2,094 | £97,120 | Sell | O |
| 08:01 | 4,623.83p | 450 | £20,807 | Buy | O |
| 08:00 | 4,616.00p | 369 | £17,033 | Sell | UT |
| 09:14 | 4,635.07p | 275 | £12,746 | Buy | O |
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