| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 6,550.00p | 0 | £0 | Buy | O |
| 10:58 | 6,540.00p | 55 | £3,597 | Sell | AT |
| 10:58 | 6,540.00p | 501 | £32,765 | Sell | AT |
| 10:58 | 6,540.00p | 56 | £3,662 | Buy | AT |
| 10:58 | 6,540.00p | 501 | £32,765 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,520.00p | 650 | £42,380 | Sell | UT |
| 09:18 | 6,540.00p | 379 | £24,787 | Buy | AT |
| 09:18 | 6,540.00p | 373 | £24,394 | Buy | AT |
| 08:05 | 6,516.65p | 300 | £19,550 | Sell | O |
| 10:11 | 6,540.00p | 290 | £18,966 | Unknown | O |
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