| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 9,186.00p | 0 | £0 | Buy | O |
| 11:35 | 9,186.00p | 0 | £0 | Buy | O |
| 11:35 | 9,186.00p | 0 | £0 | Buy | O |
| 11:35 | 9,186.00p | 0 | £0 | Buy | O |
| 11:32 | 9,184.00p | 43 | £3,949 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 9,200.00p | 1,817 | £167,164 | Sell | UT |
| 10:55 | 9,176.50p | 275 | £25,235 | Buy | O |
| 09:53 | 9,180.00p | 218 | £20,012 | Buy | O |
| 09:53 | 9,180.00p | 216 | £19,829 | Buy | O |
| 10:03 | 9,170.50p | 207 | £18,983 | Sell | O |
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