| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 6,255.00p | 0 | £0 | Buy | O |
| 10:09 | 6,253.00p | 1 | £62 | Sell | O |
| 10:08 | 6,255.00p | 0 | £0 | Buy | O |
| 10:08 | 6,256.00p | 0 | £0 | Buy | O |
| 10:08 | 6,256.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,277.00p | 17,851 | £1,120,507 | Sell | UT |
| 08:02 | 6,300.00p | 4,129 | £260,127 | Buy | AT |
| 09:03 | 6,249.00p | 3,901 | £243,774 | Buy | AT |
| 08:10 | 6,289.11p | 3,800 | £238,986 | Sell | O |
| 08:39 | 6,267.17p | 3,475 | £217,784 | Sell | O |
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