| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 7,025.00p | 43 | £3,021 | Buy | AT |
| 10:42 | 7,025.00p | 2 | £140 | Buy | AT |
| 10:39 | 7,020.00p | 1 | £70 | Sell | AT |
| 10:39 | 7,020.00p | 41 | £2,878 | Sell | AT |
| 10:37 | 7,025.00p | 34 | £2,388 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 7,025.19p | 510 | £35,828 | Sell | O |
| 08:00 | 6,985.00p | 353 | £24,657 | Buy | UT |
| 08:51 | 7,000.00p | 160 | £11,200 | Sell | AT |
| 08:00 | 6,977.71p | 142 | £9,908 | Buy | O |
| 08:25 | 7,005.00p | 138 | £9,667 | Sell | O |
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