| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 6,224.00p | 0 | £0 | Sell | O |
| 10:44 | 6,226.00p | 0 | £0 | Buy | O |
| 10:43 | 6,226.00p | 35 | £2,179 | Sell | AT |
| 10:43 | 6,226.00p | 100 | £6,226 | Sell | AT |
| 10:43 | 6,228.00p | 84 | £5,232 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,176.00p | 9,803 | £605,433 | Buy | UT |
| 08:00 | 6,168.15p | 1,707 | £105,290 | Sell | O |
| 08:08 | 6,200.00p | 1,550 | £96,100 | Buy | AT |
| 09:05 | 6,222.95p | 1,000 | £62,230 | Sell | O |
| 08:37 | 6,214.94p | 816 | £50,714 | Sell | O |
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