| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 6,770.00p | 45 | £3,046 | Sell | AT |
| 13:24 | 6,770.00p | 48 | £3,250 | Sell | AT |
| 13:24 | 6,770.00p | 66 | £4,468 | Sell | AT |
| 13:23 | 6,770.00p | 63 | £4,265 | Sell | AT |
| 13:23 | 6,770.00p | 26 | £1,760 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 6,795.00p | 3,702 | £251,551 | Unknown | O |
| 12:00 | 6,795.00p | 3,702 | £251,551 | Unknown | O |
| 13:14 | 6,790.00p | 1,877 | £127,448 | Buy | O |
| 08:00 | 6,765.00p | 549 | £37,140 | Buy | UT |
| 11:04 | 6,795.00p | 399 | £27,112 | Sell | AT |
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