| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 5,070.00p | 11 | £558 | Sell | AT |
| 13:29 | 5,070.00p | 2 | £101 | Sell | AT |
| 13:29 | 5,070.00p | 45 | £2,282 | Sell | AT |
| 13:27 | 5,070.00p | 95 | £4,816 | Sell | AT |
| 13:27 | 5,070.00p | 4 | £203 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 5,065.00p | 1,500 | £75,975 | Sell | O |
| 12:07 | 5,075.00p | 1,105 | £56,079 | Unknown | AT |
| 08:00 | 5,075.00p | 671 | £34,053 | Buy | UT |
| 08:35 | 5,078.75p | 500 | £25,394 | Buy | O |
| 08:08 | 5,070.00p | 467 | £23,677 | Buy | AT |
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