| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 9,600.00p | 64 | £6,144 | Buy | O |
| 12:52 | 9,595.00p | 23 | £2,207 | Sell | AT |
| 12:52 | 9,595.00p | 29 | £2,783 | Sell | AT |
| 12:52 | 9,595.00p | 6 | £576 | Sell | AT |
| 12:52 | 9,595.00p | 9 | £864 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 9,490.00p | 456 | £43,274 | Sell | UT |
| 08:24 | 9,570.00p | 395 | £37,802 | Buy | AT |
| 08:24 | 9,570.00p | 222 | £21,245 | Sell | O |
| 08:57 | 9,510.00p | 218 | £20,732 | Buy | AT |
| 08:56 | 9,520.00p | 192 | £18,278 | Buy | AT |
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