| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 4,164.00p | 11 | £458 | Sell | AT |
| 10:45 | 4,164.00p | 38 | £1,582 | Sell | AT |
| 10:45 | 4,164.00p | 27 | £1,124 | Sell | AT |
| 10:43 | 4,168.00p | 14 | £584 | Buy | AT |
| 10:42 | 4,165.80p | 252 | £10,498 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 4,126.00p | 1,549 | £63,912 | Buy | AT |
| 09:34 | 4,135.00p | 1,203 | £49,744 | Buy | O |
| 08:43 | 4,124.00p | 630 | £25,981 | Sell | AT |
| 08:42 | 4,124.00p | 592 | £24,414 | Sell | AT |
| 08:42 | 4,124.00p | 586 | £24,167 | Sell | AT |
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