| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 5,325.00p | 0 | £0 | Buy | O |
| 10:08 | 5,325.00p | 131 | £6,976 | Sell | AT |
| 10:08 | 5,325.00p | 15 | £799 | Sell | AT |
| 10:08 | 5,325.00p | 105 | £5,591 | Sell | AT |
| 10:08 | 5,325.00p | 71 | £3,781 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,330.00p | 3,265 | £174,024 | Sell | UT |
| 08:00 | 5,330.00p | 676 | £36,031 | Unknown | |
| 09:54 | 5,332.55p | 522 | £27,836 | Buy | O |
| 09:36 | 5,332.76p | 376 | £20,051 | Sell | O |
| 08:00 | 5,330.00p | 291 | £15,510 | Unknown |
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