| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 6,610.00p | 0 | £0 | Buy | O |
| 09:30 | 6,600.00p | 66 | £4,356 | Sell | AT |
| 09:30 | 6,600.00p | 50 | £3,300 | Sell | AT |
| 09:30 | 6,600.00p | 74 | £4,884 | Sell | AT |
| 09:29 | 6,610.00p | 100 | £6,610 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,670.00p | 454 | £30,282 | Buy | UT |
| 09:26 | 6,610.00p | 262 | £17,318 | Sell | AT |
| 08:54 | 6,610.00p | 262 | £17,318 | Buy | AT |
| 09:29 | 6,610.00p | 262 | £17,318 | Sell | AT |
| 09:26 | 6,610.00p | 209 | £13,815 | Sell | AT |
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