| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 9,490.00p | 33 | £3,132 | Buy | AT |
| 14:52 | 9,490.00p | 23 | £2,183 | Buy | AT |
| 14:52 | 9,490.00p | 52 | £4,935 | Buy | AT |
| 14:52 | 9,486.00p | 0 | £0 | Sell | O |
| 14:52 | 9,488.00p | 39 | £3,700 | Unknown | O |
| 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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