| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 5,342.00p | 46 | £2,457 | Sell | AT |
| 10:01 | 5,342.00p | 3 | £160 | Sell | AT |
| 10:01 | 5,342.00p | 138 | £7,372 | Sell | AT |
| 10:00 | 5,346.00p | 13 | £695 | Buy | O |
| 09:54 | 5,342.00p | 14 | £748 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 5,364.00p | 9,208 | £493,917 | Buy | O |
| 08:00 | 5,406.00p | 6,211 | £335,767 | Buy | UT |
| 08:00 | 5,401.81p | 1,333 | £72,006 | Buy | O |
| 08:23 | 5,392.00p | 1,181 | £63,680 | Sell | AT |
| 08:35 | 5,392.00p | 920 | £49,606 | Buy | AT |
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