| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 5,154.00p | 1 | £52 | Sell | AT |
| 09:42 | 5,154.00p | 164 | £8,453 | Sell | AT |
| 09:42 | 5,154.00p | 45 | £2,319 | Sell | AT |
| 09:42 | 5,154.00p | 25 | £1,288 | Sell | AT |
| 09:42 | 5,154.00p | 146 | £7,525 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,164.00p | 10,353 | £534,629 | Sell | UT |
| 09:08 | 5,133.44p | 735 | £37,731 | Buy | O |
| 08:02 | 5,164.00p | 700 | £36,148 | Buy | O |
| 08:20 | 5,122.00p | 592 | £30,322 | Buy | AT |
| 09:29 | 5,136.00p | 578 | £29,686 | Buy | AT |
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