| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 6,570.00p | 0 | £0 | Sell | O |
| 12:22 | 6,570.00p | 0 | £0 | Sell | O |
| 12:03 | 6,580.00p | 1 | £66 | Sell | AT |
| 12:03 | 6,580.00p | 80 | £5,264 | Sell | AT |
| 12:03 | 6,580.00p | 82 | £5,396 | Sell | 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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