| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 9,122.00p | 50 | £4,561 | Sell | AT |
| 13:18 | 9,120.00p | 24 | £2,189 | Buy | AT |
| 13:18 | 9,120.00p | 636 | £58,003 | Buy | AT |
| 13:18 | 9,120.00p | 364 | £33,197 | Buy | AT |
| 13:18 | 9,118.00p | 24 | £2,188 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 9,108.00p | 1,975 | £179,883 | Buy | AT |
| 08:00 | 9,054.00p | 1,758 | £159,169 | Buy | UT |
| 13:10 | 9,108.00p | 1,500 | £136,620 | Buy | O |
| 08:03 | 9,100.00p | 948 | £86,268 | Sell | AT |
| 08:03 | 9,100.00p | 814 | £74,074 | Sell | AT |
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