| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 9,126.00p | 0 | £0 | Buy | O |
| 14:05 | 9,121.20p | 100 | £9,121 | Sell | O |
| 14:04 | 9,122.00p | 60 | £5,473 | Sell | AT |
| 14:04 | 9,122.00p | 55 | £5,017 | Sell | AT |
| 14:04 | 9,122.00p | 55 | £5,017 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 9,114.00p | 2,000 | £182,280 | Sell | O |
| 12:37 | 9,108.00p | 1,975 | £179,883 | Buy | AT |
| 08:00 | 9,054.00p | 1,758 | £159,169 | Buy | UT |
| 13:31 | 9,112.00p | 1,620 | £147,614 | Buy | AT |
| 13:10 | 9,108.00p | 1,500 | £136,620 | Buy | O |
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