| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 3,881.00p | 23 | £893 | Unknown | O |
| 10:25 | 3,881.00p | 24 | £931 | Buy | AT |
| 10:25 | 3,881.00p | 51 | £1,979 | Sell | AT |
| 10:25 | 3,881.00p | 24 | £931 | Buy | AT |
| 10:25 | 3,881.00p | 13 | £504 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 3,881.00p | 20,000 | £776,200 | Sell | O |
| 08:25 | 3,907.00p | 9,539 | £372,689 | Sell | AT |
| 08:00 | 3,884.00p | 7,278 | £282,678 | Sell | UT |
| 08:24 | 3,899.00p | 5,927 | £231,094 | Sell | AT |
| 09:31 | 3,881.00p | 5,000 | £194,050 | Buy | O |
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