| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 9,308.07p | 11 | £1,024 | Buy | O |
| 09:43 | 9,318.00p | 0 | £0 | Buy | O |
| 09:43 | 9,318.00p | 0 | £0 | Buy | O |
| 09:43 | 9,318.00p | 0 | £0 | Buy | O |
| 09:43 | 9,318.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 9,274.00p | 2,480 | £229,995 | Sell | AT |
| 09:26 | 9,298.00p | 1,964 | £182,613 | Buy | AT |
| 08:00 | 9,304.00p | 1,699 | £158,075 | Buy | UT |
| 09:42 | 9,296.00p | 1,250 | £116,200 | Sell | O |
| 08:00 | 9,304.00p | 300 | £27,912 | Unknown |
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