| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 14,240.00p | 17 | £2,421 | Buy | AT |
| 15:02 | 14,240.00p | 3 | £427 | Buy | AT |
| 15:01 | 14,245.00p | 0 | £0 | Buy | O |
| 15:01 | 14,238.45p | 70 | £9,967 | Sell | O |
| 15:00 | 14,240.00p | 6 | £854 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 14,225.00p | 5,000 | £711,250 | Sell | O |
| 12:54 | 14,235.00p | 2,019 | £287,405 | Buy | O |
| 10:40 | 14,166.32p | 2,000 | £283,326 | Buy | O |
| 09:32 | 14,211.86p | 1,366 | £194,134 | Sell | O |
| 08:57 | 14,225.00p | 1,000 | £142,250 | Buy | O |
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