| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 9,636.00p | 39 | £3,758 | Sell | AT |
| 12:15 | 9,636.00p | 70 | £6,745 | Sell | AT |
| 12:15 | 9,638.00p | 105 | £10,120 | Sell | AT |
| 12:15 | 9,638.00p | 6 | £578 | Sell | AT |
| 12:15 | 9,638.00p | 37 | £3,566 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 9,656.87p | 10,421 | £1,006,342 | Sell | O |
| 08:00 | 9,680.00p | 9,185 | £889,108 | Buy | UT |
| 09:32 | 9,677.39p | 8,000 | £774,191 | Sell | O |
| 09:57 | 9,658.20p | 3,818 | £368,750 | Buy | O |
| 11:28 | 9,708.00p | 3,069 | £297,938 | Sell | O |
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