| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 7,115.00p | 79 | £5,621 | Sell | AT |
| 13:35 | 7,115.00p | 27 | £1,921 | Sell | AT |
| 13:34 | 7,115.00p | 33 | £2,348 | Buy | AT |
| 13:34 | 7,115.00p | 29 | £2,063 | Buy | AT |
| 13:34 | 7,115.00p | 30 | £2,134 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 7,115.00p | 5,663 | £402,922 | Buy | O |
| 12:30 | 7,115.00p | 5,663 | £402,922 | Buy | O |
| 08:00 | 7,075.00p | 807 | £57,095 | Sell | UT |
| 08:15 | 7,095.56p | 700 | £49,669 | Sell | O |
| 11:03 | 7,150.00p | 313 | £22,380 | Unknown | AT |
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