| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 6,880.00p | 2 | £138 | Buy | AT |
| 12:06 | 6,880.00p | 6 | £413 | Buy | AT |
| 12:06 | 6,880.00p | 6 | £413 | Buy | AT |
| 12:06 | 6,880.00p | 4 | £275 | Buy | AT |
| 12:06 | 6,880.00p | 2 | £138 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 6,855.00p | 2,518 | £172,609 | Sell | O |
| 08:00 | 6,910.00p | 1,771 | £122,376 | Sell | UT |
| 08:02 | 6,875.00p | 240 | £16,500 | Buy | AT |
| 08:00 | 6,910.00p | 238 | £16,446 | Unknown | |
| 10:22 | 6,880.65p | 230 | £15,826 | Buy | O |
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