| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 5,152.00p | 140 | £7,213 | Sell | AT |
| 11:50 | 5,152.00p | 88 | £4,534 | Buy | AT |
| 11:50 | 5,152.00p | 41 | £2,112 | Buy | AT |
| 11:50 | 5,152.00p | 71 | £3,658 | Buy | AT |
| 11:49 | 5,148.00p | 53 | £2,728 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,164.00p | 10,353 | £534,629 | Sell | UT |
| 11:32 | 5,144.00p | 3,620 | £186,213 | Sell | O |
| 09:42 | 5,154.23p | 865 | £44,584 | Sell | O |
| 11:07 | 5,148.72p | 758 | £39,027 | Sell | O |
| 09:08 | 5,133.44p | 735 | £37,731 | Buy | O |
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