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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 16,910.00p | 13 | £2,198 | Buy | AT |
| 13:15 | 16,910.00p | 8 | £1,353 | Buy | AT |
| 13:15 | 16,910.00p | 9 | £1,522 | Buy | AT |
| 13:15 | 16,910.00p | 1 | £169 | Buy | AT |
| 13:15 | 16,910.00p | 10 | £1,691 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 16,760.00p | 332 | £55,643 | Sell | UT |
| 08:00 | 16,760.00p | 260 | £43,576 | Sell | O |
| 08:22 | 16,730.81p | 97 | £16,229 | Sell | O |
| 12:56 | 16,895.00p | 88 | £14,868 | Unknown | O |
| 10:44 | 16,810.00p | 62 | £10,422 | Sell | AT |
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