| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 14,395.00p | 0 | £0 | Buy | O |
| 09:23 | 14,400.00p | 0 | £0 | Buy | O |
| 09:23 | 14,390.00p | 12 | £1,727 | Buy | AT |
| 09:23 | 14,390.00p | 1 | £144 | Buy | AT |
| 09:21 | 14,385.00p | 5 | £719 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 14,345.00p | 1,198 | £171,853 | Sell | UT |
| 09:06 | 14,385.00p | 444 | £63,869 | Sell | O |
| 09:11 | 14,394.89p | 414 | £59,595 | Buy | O |
| 08:37 | 14,395.98p | 400 | £57,584 | Sell | O |
| 08:47 | 14,392.50p | 388 | £55,843 | Unknown | O |
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