| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 9,100.00p | 15 | £1,365 | Buy | AT |
| 09:49 | 9,100.00p | 30 | £2,730 | Buy | AT |
| 09:49 | 9,095.00p | 0 | £0 | Unknown | O |
| 09:49 | 9,095.00p | 0 | £0 | Unknown | O |
| 09:49 | 9,090.00p | 8 | £727 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 9,118.75p | 331 | £30,183 | Sell | O |
| 08:09 | 9,214.65p | 326 | £30,040 | Sell | O |
| 08:00 | 9,265.00p | 262 | £24,274 | Sell | UT |
| 09:20 | 9,103.49p | 213 | £19,390 | Buy | O |
| 09:28 | 9,097.20p | 171 | £15,556 | Sell | O |
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