| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 6,565.99p | 120 | £7,879 | Buy | O |
| 16:00 | 6,560.00p | 27 | £1,771 | Sell | AT |
| 16:00 | 6,560.00p | 52 | £3,411 | Sell | AT |
| 16:00 | 6,560.00p | 84 | £5,510 | Sell | AT |
| 16:00 | 6,560.00p | 74 | £4,854 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,670.00p | 454 | £30,282 | Buy | UT |
| 14:25 | 6,590.00p | 338 | £22,274 | Buy | AT |
| 14:42 | 6,590.00p | 338 | £22,274 | Buy | AT |
| 14:36 | 6,590.00p | 338 | £22,274 | Sell | AT |
| 10:59 | 6,580.00p | 338 | £22,240 | Buy | AT |
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