| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 7,042.95p | 20 | £1,409 | Buy | O |
| 13:14 | 7,040.00p | 43 | £3,027 | Buy | AT |
| 13:14 | 7,040.00p | 55 | £3,872 | Sell | AT |
| 13:14 | 7,040.00p | 8 | £563 | Sell | AT |
| 13:14 | 7,040.00p | 63 | £4,435 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 7,025.19p | 510 | £35,828 | Sell | O |
| 08:00 | 6,985.00p | 353 | £24,657 | Buy | UT |
| 10:54 | 7,020.00p | 350 | £24,570 | Sell | O |
| 13:13 | 7,045.00p | 179 | £12,610 | Sell | AT |
| 11:38 | 7,000.60p | 160 | £11,201 | Sell | O |
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