| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 6,453.08p | 14 | £903 | Sell | O |
| 09:50 | 6,452.71p | 75 | £4,840 | Sell | O |
| 09:48 | 6,450.00p | 2 | £129 | Sell | AT |
| 09:48 | 6,450.00p | 31 | £2,000 | Sell | AT |
| 09:46 | 6,452.71p | 73 | £4,710 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 6,450.00p | 2,100 | £135,450 | Sell | AT |
| 08:00 | 6,390.00p | 439 | £28,052 | Sell | UT |
| 09:40 | 6,450.00p | 378 | £24,381 | Sell | AT |
| 08:47 | 6,460.00p | 365 | £23,579 | Buy | AT |
| 08:42 | 6,460.00p | 295 | £19,057 | Buy | AT |
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