| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 7,193.72p | 280 | £20,142 | Buy | O |
| 10:16 | 7,194.50p | 30 | £2,158 | Buy | O |
| 10:15 | 7,190.00p | 0 | £0 | Sell | O |
| 10:14 | 7,195.00p | 140 | £10,073 | Buy | AT |
| 10:14 | 7,195.00p | 81 | £5,828 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 7,148.87p | 2,959 | £211,535 | Sell | O |
| 08:00 | 7,100.00p | 1,908 | £135,468 | Sell | UT |
| 08:40 | 7,155.14p | 417 | £29,837 | Buy | O |
| 09:35 | 7,200.00p | 385 | £27,720 | Sell | AT |
| 09:14 | 7,175.00p | 367 | £26,332 | Unknown | O |
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