| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 6,080.00p | 28 | £1,702 | Sell | AT |
| 09:44 | 6,080.00p | 43 | £2,614 | Sell | AT |
| 09:44 | 6,080.00p | 97 | £5,898 | Sell | AT |
| 09:44 | 6,084.00p | 0 | £0 | Buy | O |
| 09:44 | 6,084.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,052.00p | 10,483 | £634,431 | Buy | UT |
| 09:00 | 6,050.00p | 844 | £51,062 | Buy | AT |
| 08:00 | 6,052.00p | 829 | £50,171 | Unknown | |
| 09:16 | 6,076.03p | 660 | £40,102 | Buy | O |
| 08:00 | 6,052.00p | 515 | £31,168 | Unknown |
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