| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 6,610.00p | 232 | £15,335 | Buy | AT |
| 15:00 | 6,610.00p | 121 | £7,998 | Buy | AT |
| 15:00 | 6,610.00p | 751 | £49,641 | Buy | AT |
| 14:57 | 6,610.00p | 20 | £1,322 | Buy | AT |
| 14:57 | 6,610.00p | 35 | £2,314 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 6,610.00p | 751 | £49,641 | Sell | AT |
| 08:00 | 6,520.00p | 650 | £42,380 | Sell | UT |
| 14:28 | 6,550.00p | 569 | £37,270 | Buy | AT |
| 13:49 | 6,550.00p | 501 | £32,816 | Sell | AT |
| 13:00 | 6,550.00p | 501 | £32,816 | Buy | AT |
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