| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 7,000.00p | 6 | £420 | Sell | AT |
| 10:44 | 6,995.00p | 10 | £700 | Sell | AT |
| 10:44 | 6,995.00p | 41 | £2,868 | Sell | AT |
| 10:43 | 7,000.00p | 48 | £3,360 | Sell | AT |
| 10:43 | 7,000.00p | 8 | £560 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 7,010.00p | 274 | £19,207 | Buy | UT |
| 08:33 | 6,981.44p | 220 | £15,359 | Sell | O |
| 09:46 | 6,980.00p | 209 | £14,588 | Sell | O |
| 09:46 | 6,980.00p | 209 | £14,588 | Sell | O |
| 08:42 | 6,995.00p | 113 | £7,904 | Sell | AT |
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