| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 4,734.00p | 0 | £0 | Sell | O |
| 09:22 | 4,734.50p | 98 | £4,640 | Sell | AT |
| 09:22 | 4,734.50p | 2 | £95 | Buy | AT |
| 09:22 | 4,734.50p | 64 | £3,030 | Buy | AT |
| 09:22 | 4,734.00p | 23 | £1,089 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,769.00p | 16,552 | £789,365 | Buy | UT |
| 09:04 | 4,732.50p | 6,000 | £283,950 | Unknown | O |
| 08:49 | 4,741.50p | 5,105 | £242,054 | Unknown | O |
| 08:00 | 4,769.00p | 2,605 | £124,232 | Unknown | |
| 08:04 | 4,756.81p | 1,270 | £60,411 | Sell | O |
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