| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 4,634.00p | 20 | £927 | Sell | AT |
| 09:38 | 4,636.00p | 39 | £1,808 | Sell | AT |
| 09:37 | 4,638.00p | 61 | £2,829 | Sell | AT |
| 09:37 | 4,638.00p | 2,000 | £92,760 | Sell | O |
| 09:36 | 4,642.00p | 0 | £0 | Buy | O |
| 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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