| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 7,030.00p | 46 | £3,234 | Buy | AT |
| 09:45 | 7,025.00p | 42 | £2,950 | Buy | AT |
| 09:45 | 7,025.00p | 50 | £3,512 | Buy | AT |
| 09:45 | 7,025.00p | 47 | £3,302 | Buy | AT |
| 09:45 | 7,025.00p | 31 | £2,178 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,985.00p | 353 | £24,657 | Buy | UT |
| 08:51 | 7,000.00p | 160 | £11,200 | Sell | AT |
| 08:00 | 6,977.71p | 142 | £9,908 | Buy | O |
| 08:25 | 7,005.00p | 138 | £9,667 | Sell | O |
| 09:44 | 7,025.00p | 120 | £8,430 | Sell | AT |
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