| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 9,268.00p | 1 | £93 | Buy | AT |
| 13:34 | 9,266.00p | 2 | £185 | Buy | AT |
| 13:34 | 9,266.00p | 39 | £3,614 | Buy | AT |
| 13:34 | 9,266.00p | 17 | £1,575 | Sell | AT |
| 13:34 | 9,266.00p | 38 | £3,521 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 9,188.00p | 10,417 | £957,114 | Sell | O |
| 08:00 | 9,178.00p | 1,134 | £104,078 | Sell | UT |
| 12:04 | 9,242.00p | 1,088 | £100,553 | Unknown | O |
| 08:07 | 9,192.00p | 783 | £71,973 | Sell | AT |
| 09:34 | 9,206.32p | 390 | £35,905 | Sell | O |
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