| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 7,128.00p | 0 | £0 | Sell | O |
| 11:10 | 7,128.00p | 2 | £143 | Sell | O |
| 11:10 | 7,128.00p | 0 | £0 | Sell | O |
| 11:10 | 7,129.00p | 31 | £2,210 | Buy | AT |
| 11:10 | 7,129.00p | 25 | £1,782 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 7,148.04p | 14,000 | £1,000,726 | Buy | O |
| 09:11 | 7,136.00p | 8,460 | £603,706 | Buy | AT |
| 08:00 | 7,145.00p | 6,712 | £479,572 | Sell | UT |
| 10:59 | 7,126.00p | 4,332 | £308,698 | Buy | AT |
| 08:29 | 7,130.50p | 3,969 | £283,010 | Sell | O |
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