| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 6,570.00p | 40 | £2,628 | Sell | AT |
| 13:32 | 6,570.00p | 7 | £460 | Sell | AT |
| 13:32 | 6,570.00p | 119 | £7,818 | Sell | AT |
| 13:32 | 6,570.00p | 1 | £66 | Sell | AT |
| 13:32 | 6,570.00p | 95 | £6,242 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,670.00p | 454 | £30,282 | Buy | UT |
| 10:49 | 6,580.00p | 338 | £22,240 | Buy | AT |
| 12:03 | 6,580.00p | 338 | £22,240 | Sell | AT |
| 10:59 | 6,580.00p | 338 | £22,240 | Buy | AT |
| 11:48 | 6,580.00p | 317 | £20,859 | Buy | AT |
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