| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 7,025.00p | 4 | £281 | Buy | AT |
| 09:27 | 7,022.38p | 57 | £4,003 | Sell | O |
| 09:25 | 7,020.00p | 40 | £2,808 | Sell | AT |
| 09:25 | 7,020.00p | 65 | £4,563 | Sell | AT |
| 09:25 | 7,020.00p | 6 | £421 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 09:16 | 7,020.00p | 112 | £7,862 | Sell | AT |
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