| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 7,040.99p | 130 | £9,153 | Buy | O |
| 14:02 | 7,035.00p | 65 | £4,573 | Sell | O |
| 14:01 | 7,040.00p | 19 | £1,338 | Sell | AT |
| 14:01 | 7,040.00p | 36 | £2,534 | Sell | AT |
| 14:01 | 7,045.00p | 60 | £4,227 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 7,025.19p | 510 | £35,828 | Sell | O |
| 13:34 | 7,056.95p | 470 | £33,168 | Buy | O |
| 08:00 | 6,985.00p | 353 | £24,657 | Buy | UT |
| 10:54 | 7,020.00p | 350 | £24,570 | Sell | O |
| 13:13 | 7,045.00p | 179 | £12,610 | Sell | AT |
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