| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 9,384.00p | 0 | £0 | Buy | O |
| 12:07 | 9,382.00p | 5 | £469 | Buy | AT |
| 12:07 | 9,382.00p | 6 | £563 | Buy | AT |
| 12:07 | 9,382.00p | 10 | £938 | Buy | AT |
| 12:07 | 9,380.00p | 56 | £5,253 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 9,490.00p | 1,194 | £113,311 | Buy | UT |
| 08:44 | 9,482.00p | 889 | £84,295 | Buy | AT |
| 08:22 | 9,500.00p | 672 | £63,840 | Buy | AT |
| 11:05 | 9,386.39p | 430 | £40,362 | Sell | O |
| 11:17 | 9,392.00p | 407 | £38,225 | Sell | AT |
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