| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 8,830.29p | 56 | £4,945 | Buy | O |
| 14:29 | 8,830.00p | 67 | £5,916 | Buy | AT |
| 14:29 | 8,830.00p | 41 | £3,620 | Buy | AT |
| 14:29 | 8,830.00p | 71 | £6,269 | Buy | AT |
| 14:29 | 8,826.00p | 34 | £3,001 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 9,114.00p | 5,088 | £463,720 | Buy | UT |
| 11:56 | 9,008.00p | 3,995 | £359,870 | Sell | O |
| 11:56 | 9,008.00p | 3,995 | £359,870 | Sell | O |
| 09:27 | 9,010.00p | 3,406 | £306,881 | Sell | O |
| 09:27 | 9,010.00p | 3,406 | £306,881 | Unknown | O |
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