| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 13,855.99p | 71 | £9,838 | Buy | O |
| 09:22 | 13,859.23p | 195 | £27,026 | Buy | O |
| 09:21 | 13,855.00p | 27 | £3,741 | Sell | AT |
| 09:21 | 13,865.00p | 10 | £1,386 | Buy | AT |
| 09:21 | 13,865.00p | 20 | £2,773 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,830.00p | 1,012 | £139,960 | Sell | UT |
| 08:37 | 13,847.44p | 823 | £113,964 | Sell | O |
| 08:18 | 13,802.60p | 531 | £73,292 | Sell | O |
| 09:04 | 13,880.90p | 375 | £52,053 | Buy | O |
| 08:01 | 13,807.27p | 219 | £30,238 | Sell | O |
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