| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 6,084.00p | 20 | £1,217 | Sell | AT |
| 10:08 | 6,084.00p | 20 | £1,217 | Sell | O |
| 10:08 | 6,086.00p | 0 | £0 | Buy | O |
| 10:08 | 6,086.00p | 0 | £0 | Buy | O |
| 10:07 | 6,084.00p | 4 | £243 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,052.00p | 10,483 | £634,431 | Buy | UT |
| 09:49 | 6,078.00p | 2,023 | £122,958 | Sell | AT |
| 09:57 | 6,088.02p | 2,009 | £122,308 | Sell | O |
| 09:00 | 6,050.00p | 844 | £51,062 | Buy | AT |
| 08:00 | 6,052.00p | 829 | £50,171 | Unknown |
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