| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 4,564.00p | 0 | £0 | Buy | O |
| 10:20 | 4,564.00p | 48 | £2,191 | Buy | O |
| 10:19 | 4,560.00p | 51 | £2,326 | Sell | AT |
| 10:19 | 4,562.00p | 100 | £4,562 | Sell | AT |
| 10:18 | 4,562.00p | 2 | £91 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,550.00p | 4,691 | £213,440 | Buy | UT |
| 08:42 | 4,558.00p | 700 | £31,906 | Sell | O |
| 08:55 | 4,548.00p | 647 | £29,426 | Sell | AT |
| 08:00 | 4,550.00p | 380 | £17,290 | Unknown | |
| 08:00 | 4,550.00p | 352 | £16,016 | Unknown |
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