| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 7,065.00p | 0 | £0 | Sell | O |
| 15:30 | 7,070.00p | 43 | £3,040 | Sell | AT |
| 15:30 | 7,075.00p | 56 | £3,962 | Sell | AT |
| 15:29 | 7,080.00p | 73 | £5,168 | Buy | AT |
| 15:29 | 7,080.00p | 60 | £4,248 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 7,045.00p | 1,150 | £81,018 | Sell | O |
| 14:20 | 7,045.00p | 897 | £63,194 | Unknown | O |
| 09:55 | 7,025.19p | 510 | £35,828 | Sell | O |
| 13:34 | 7,056.95p | 470 | £33,168 | Buy | O |
| 08:00 | 6,985.00p | 353 | £24,657 | Buy | UT |
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