| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 9,106.00p | 33 | £3,005 | Sell | AT |
| 10:24 | 9,106.00p | 0 | £0 | Sell | O |
| 10:23 | 9,106.00p | 16 | £1,457 | Sell | O |
| 10:23 | 9,108.00p | 5 | £455 | Sell | AT |
| 10:22 | 9,108.00p | 28 | £2,550 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 9,054.00p | 1,758 | £159,169 | Buy | UT |
| 08:03 | 9,100.00p | 948 | £86,268 | Sell | AT |
| 08:03 | 9,100.00p | 814 | £74,074 | Sell | AT |
| 10:22 | 9,106.00p | 480 | £43,709 | Sell | AT |
| 08:19 | 9,120.00p | 272 | £24,806 | Buy | AT |
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