| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 9,312.00p | 7 | £652 | Sell | AT |
| 14:03 | 9,314.00p | 1 | £93 | Sell | AT |
| 14:02 | 9,314.00p | 24 | £2,235 | Sell | O |
| 14:00 | 9,320.00p | 13 | £1,212 | Buy | AT |
| 14:00 | 9,320.00p | 13 | £1,212 | Buy | AT |
| 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 |
| 12:33 | 9,300.00p | 1,500 | £139,500 | Buy | AT |
| 09:42 | 9,296.00p | 1,250 | £116,200 | Sell | O |
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