| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 7,750.00p | 29 | £2,248 | Sell | AT |
| 11:57 | 7,745.00p | 28 | £2,169 | Sell | AT |
| 11:57 | 7,745.00p | 29 | £2,246 | Sell | AT |
| 11:57 | 7,745.00p | 3 | £232 | Sell | AT |
| 11:57 | 7,745.00p | 1 | £78 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 7,715.00p | 2,500 | £192,875 | Sell | O |
| 10:09 | 7,715.00p | 658 | £50,765 | Unknown | AT |
| 08:00 | 7,655.00p | 476 | £36,438 | Buy | UT |
| 09:06 | 7,740.00p | 292 | £22,601 | Buy | AT |
| 10:09 | 7,710.00p | 172 | £13,261 | Sell | AT |
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