| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 9,584.00p | 240 | £23,002 | Buy | AT |
| 12:00 | 9,584.00p | 308 | £29,519 | Buy | AT |
| 12:00 | 9,582.00p | 27 | £2,587 | Buy | AT |
| 12:00 | 9,582.00p | 57 | £5,462 | Buy | AT |
| 12:00 | 9,582.00p | 26 | £2,491 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 9,610.00p | 6,018 | £578,330 | Sell | UT |
| 10:47 | 9,596.00p | 3,300 | £316,668 | Sell | O |
| 09:04 | 9,603.73p | 2,567 | £246,528 | Buy | O |
| 08:35 | 9,652.00p | 2,200 | £212,344 | Sell | O |
| 11:42 | 9,596.00p | 2,043 | £196,046 | Buy | O |
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