| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 5,546.00p | 30 | £1,664 | Buy | AT |
| 09:02 | 5,546.00p | 88 | £4,880 | Buy | AT |
| 09:02 | 5,544.00p | 165 | £9,148 | Sell | AT |
| 09:02 | 5,546.00p | 62 | £3,438 | Sell | AT |
| 09:02 | 5,546.00p | 58 | £3,217 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,488.00p | 5,127 | £281,370 | Sell | UT |
| 08:03 | 5,523.50p | 2,150 | £118,755 | Sell | O |
| 08:15 | 5,578.00p | 1,620 | £90,364 | Unknown | O |
| 08:00 | 5,498.07p | 1,064 | £58,500 | Buy | O |
| 08:47 | 5,560.00p | 900 | £50,040 | Sell | O |
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