| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 9,605.00p | 1 | £96 | Buy | AT |
| 10:52 | 9,600.00p | 308 | £29,568 | Buy | O |
| 10:52 | 9,600.00p | 18 | £1,728 | Buy | AT |
| 10:52 | 9,600.00p | 17 | £1,632 | Buy | AT |
| 10:52 | 9,600.00p | 12 | £1,152 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 9,590.17p | 594 | £56,966 | Sell | O |
| 08:35 | 9,590.00p | 500 | £47,950 | Sell | O |
| 08:38 | 9,601.37p | 250 | £24,003 | Sell | O |
| 09:42 | 9,653.10p | 200 | £19,306 | Sell | O |
| 09:03 | 9,616.79p | 157 | £15,098 | Sell | O |
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