| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 6,096.00p | 34 | £2,073 | Sell | AT |
| 14:06 | 6,100.00p | 42 | £2,562 | Sell | AT |
| 14:06 | 6,100.00p | 24 | £1,464 | Sell | AT |
| 14:06 | 6,100.00p | 19 | £1,159 | Sell | AT |
| 14:06 | 6,102.00p | 26 | £1,586 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,088.00p | 8,582 | £522,472 | Sell | UT |
| 11:04 | 6,100.01p | 2,000 | £122,000 | Sell | O |
| 09:06 | 6,122.00p | 1,919 | £117,481 | Buy | O |
| 09:06 | 6,122.00p | 1,919 | £117,481 | Buy | O |
| 13:31 | 6,104.22p | 1,290 | £78,744 | Sell | O |
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