| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 5,530.00p | 38 | £2,101 | Buy | AT |
| 08:52 | 5,530.00p | 17 | £940 | Buy | AT |
| 08:52 | 5,530.00p | 6 | £332 | Buy | AT |
| 08:52 | 5,525.00p | 58 | £3,204 | Buy | AT |
| 08:52 | 5,525.00p | 9 | £497 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,525.00p | 1,049 | £57,957 | Sell | UT |
| 08:52 | 5,525.00p | 583 | £32,211 | Buy | AT |
| 08:49 | 5,520.00p | 332 | £18,326 | Buy | AT |
| 08:09 | 5,545.00p | 330 | £18,298 | Buy | O |
| 08:49 | 5,515.00p | 258 | £14,229 | Sell | O |
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