| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 6,380.00p | 0 | £0 | Buy | O |
| 10:23 | 6,370.00p | 58 | £3,695 | Sell | AT |
| 10:23 | 6,370.00p | 20 | £1,274 | Sell | AT |
| 10:23 | 6,370.00p | 25 | £1,592 | Sell | AT |
| 10:23 | 6,370.00p | 73 | £4,650 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 6,390.00p | 2,090 | £133,551 | Sell | AT |
| 08:00 | 6,340.00p | 557 | £35,314 | Buy | UT |
| 09:19 | 6,390.00p | 384 | £24,538 | Buy | AT |
| 09:05 | 6,390.00p | 384 | £24,538 | Buy | AT |
| 09:03 | 6,390.00p | 303 | £19,362 | Sell | AT |
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