| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 9,556.00p | 86 | £8,218 | Sell | O |
| 12:13 | 9,558.00p | 0 | £0 | Sell | O |
| 12:12 | 9,562.00p | 25 | £2,390 | Buy | AT |
| 12:12 | 9,562.00p | 21 | £2,008 | Sell | AT |
| 12:12 | 9,563.20p | 100 | £9,563 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 9,534.00p | 2,089 | £199,165 | Sell | AT |
| 08:02 | 9,534.00p | 2,064 | £196,782 | Buy | AT |
| 08:02 | 9,544.00p | 1,768 | £168,738 | Buy | AT |
| 11:23 | 9,552.00p | 1,000 | £95,520 | Sell | O |
| 08:00 | 9,582.00p | 984 | £94,287 | Buy | UT |
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