| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 9,546.00p | 16 | £1,527 | Sell | AT |
| 09:57 | 9,546.00p | 34 | £3,246 | Sell | AT |
| 09:57 | 9,546.00p | 25 | £2,386 | Sell | AT |
| 09:57 | 9,546.00p | 34 | £3,246 | Sell | AT |
| 09:57 | 9,550.00p | 2 | £191 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 9,534.00p | 2,089 | £199,165 | Sell | AT |
| 08:02 | 9,534.00p | 2,064 | £196,782 | Buy | AT |
| 08:02 | 9,544.00p | 1,768 | £168,738 | Buy | AT |
| 08:00 | 9,582.00p | 984 | £94,287 | Buy | UT |
| 08:02 | 9,534.00p | 921 | £87,808 | Buy | AT |
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