| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 6,150.00p | 74 | £4,551 | Buy | AT |
| 08:40 | 6,150.00p | 1 | £62 | Buy | AT |
| 08:40 | 6,150.00p | 34 | £2,091 | Buy | AT |
| 08:40 | 6,148.00p | 33 | £2,029 | Buy | AT |
| 08:40 | 6,148.00p | 1 | £62 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,130.00p | 18,828 | £1,154,156 | Sell | UT |
| 08:06 | 6,124.81p | 1,933 | £118,393 | Sell | O |
| 08:00 | 6,130.00p | 1,750 | £107,275 | Unknown | |
| 08:07 | 6,134.00p | 1,514 | £92,869 | Sell | O |
| 08:00 | 6,130.00p | 958 | £58,725 | Unknown |
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