| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 4,000.00p | 3 | £120 | Buy | O |
| 13:08 | 3,999.00p | 1 | £40 | Sell | O |
| 13:07 | 4,000.00p | 122 | £4,880 | Sell | AT |
| 13:07 | 4,000.00p | 84 | £3,360 | Sell | AT |
| 13:07 | 4,000.00p | 161 | £6,440 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,008.00p | 14,832 | £594,467 | Buy | UT |
| 12:53 | 4,001.00p | 10,000 | £400,100 | Unknown | O |
| 12:56 | 3,998.00p | 3,445 | £137,731 | Buy | AT |
| 11:08 | 3,993.00p | 2,164 | £86,408 | Buy | O |
| 08:00 | 4,008.00p | 2,136 | £85,611 | Buy | AT |
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