| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 6,570.00p | 50 | £3,285 | Buy | AT |
| 09:33 | 6,570.00p | 275 | £18,068 | Buy | AT |
| 09:33 | 6,570.00p | 54 | £3,548 | Sell | AT |
| 09:33 | 6,570.00p | 138 | £9,067 | Sell | AT |
| 09:33 | 6,570.00p | 249 | £16,359 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,560.00p | 390 | £25,584 | Buy | UT |
| 09:33 | 6,570.00p | 275 | £18,068 | Buy | AT |
| 09:01 | 6,570.00p | 275 | £18,068 | Sell | AT |
| 08:33 | 6,550.00p | 274 | £17,947 | Buy | AT |
| 09:33 | 6,570.00p | 249 | £16,359 | Sell | AT |
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