| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 6,990.00p | 41 | £2,866 | Sell | AT |
| 09:29 | 6,990.00p | 116 | £8,108 | Sell | AT |
| 09:29 | 6,990.00p | 27 | £1,887 | Sell | AT |
| 09:27 | 6,995.00p | 39 | £2,728 | Buy | AT |
| 09:26 | 6,990.00p | 10 | £699 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 7,015.00p | 350 | £24,552 | Sell | O |
| 08:12 | 7,025.00p | 199 | £13,980 | Sell | AT |
| 08:00 | 7,100.00p | 185 | £13,135 | Buy | UT |
| 09:00 | 7,015.00p | 177 | £12,417 | Sell | AT |
| 08:04 | 7,075.00p | 170 | £12,028 | Sell | AT |
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