| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 14,325.00p | 4 | £573 | Buy | AT |
| 10:14 | 14,315.00p | 2 | £286 | Buy | AT |
| 10:14 | 14,315.00p | 1 | £143 | Buy | AT |
| 10:13 | 14,310.00p | 33 | £4,722 | Sell | AT |
| 10:13 | 14,310.00p | 9 | £1,288 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 14,150.00p | 5,508 | £779,382 | Buy | UT |
| 09:56 | 14,238.76p | 1,253 | £178,412 | Sell | O |
| 09:00 | 14,225.00p | 762 | £108,394 | Sell | O |
| 09:00 | 14,225.00p | 762 | £108,394 | Sell | O |
| 09:07 | 14,273.92p | 500 | £71,370 | Buy | O |
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