| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 9,075.00p | 5 | £454 | Buy | O |
| 15:43 | 9,075.00p | 22 | £1,996 | Buy | AT |
| 15:40 | 9,069.99p | 10 | £907 | Sell | O |
| 15:40 | 9,071.58p | 9 | £816 | Buy | O |
| 15:40 | 9,071.58p | 14 | £1,270 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 9,052.65p | 1,112 | £100,665 | Sell | O |
| 11:09 | 9,075.00p | 484 | £43,923 | Buy | AT |
| 10:26 | 9,065.00p | 105 | £9,518 | Buy | O |
| 15:26 | 9,060.00p | 77 | £6,976 | Unknown | O |
| 13:35 | 9,085.00p | 75 | £6,814 | Sell | O |
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