| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 5,852.00p | 80 | £4,682 | Sell | AT |
| 09:26 | 5,852.00p | 3 | £176 | Sell | AT |
| 09:26 | 5,852.00p | 83 | £4,857 | Sell | AT |
| 09:26 | 5,852.00p | 37 | £2,165 | Sell | AT |
| 09:26 | 5,852.00p | 83 | £4,857 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,826.00p | 11,094 | £646,336 | Sell | UT |
| 09:18 | 5,850.00p | 9,128 | £533,988 | Buy | O |
| 09:18 | 5,850.00p | 9,128 | £533,988 | Buy | O |
| 08:19 | 5,839.08p | 976 | £56,989 | Sell | O |
| 08:00 | 5,826.00p | 627 | £36,529 | Unknown |
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