| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 9,100.00p | 65 | £5,915 | Sell | AT |
| 13:33 | 9,100.00p | 13 | £1,183 | Sell | AT |
| 13:33 | 9,100.00p | 9 | £819 | Sell | AT |
| 13:33 | 9,098.00p | 170 | £15,467 | Buy | AT |
| 13:33 | 9,094.00p | 65 | £5,911 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 9,108.00p | 17,468 | £1,590,986 | Buy | UT |
| 11:22 | 9,052.00p | 5,500 | £497,860 | Buy | O |
| 10:07 | 9,046.90p | 2,000 | £180,938 | Buy | O |
| 09:09 | 9,147.56p | 1,630 | £149,105 | Buy | O |
| 08:00 | 9,108.00p | 1,492 | £135,891 | Unknown |
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