| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 14,360.00p | 14 | £2,010 | Buy | AT |
| 14:01 | 14,360.00p | 32 | £4,595 | Buy | O |
| 14:01 | 14,360.00p | 21 | £3,016 | Buy | AT |
| 14:01 | 14,360.00p | 1 | £144 | Buy | AT |
| 14:01 | 14,360.00p | 2 | £287 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 14,345.00p | 1,198 | £171,853 | Sell | UT |
| 09:06 | 14,385.00p | 444 | £63,869 | Sell | O |
| 09:11 | 14,394.89p | 414 | £59,595 | Buy | O |
| 08:37 | 14,395.98p | 400 | £57,584 | Sell | O |
| 10:58 | 14,288.40p | 400 | £57,154 | Sell | O |
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