| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 6,810.00p | 45 | £3,064 | Buy | AT |
| 16:29 | 6,810.00p | 54 | £3,677 | Buy | AT |
| 16:29 | 6,810.00p | 23 | £1,566 | Buy | AT |
| 16:27 | 6,810.00p | 85 | £5,788 | Sell | AT |
| 16:27 | 6,810.00p | 20 | £1,362 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 6,870.00p | 855 | £58,738 | Buy | UT |
| 16:22 | 6,810.00p | 734 | £49,985 | Sell | AT |
| 15:00 | 6,840.00p | 708 | £48,427 | Sell | AT |
| 14:44 | 6,830.00p | 709 | £48,425 | Sell | AT |
| 14:40 | 6,820.00p | 708 | £48,286 | Buy | AT |
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