| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 16,245.00p | 3 | £487 | Buy | AT |
| 12:47 | 16,265.00p | 0 | £0 | Buy | O |
| 13:15 | 16,245.00p | 7 | £1,137 | Sell | AT |
| 13:15 | 16,250.00p | 19 | £3,088 | Buy | AT |
| 13:15 | 16,250.00p | 3 | £488 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 16,215.00p | 940 | £152,421 | Sell | UT |
| 08:00 | 16,215.00p | 443 | £71,832 | Sell | O |
| 08:00 | 16,215.00p | 431 | £69,887 | Sell | O |
| 08:00 | 16,215.00p | 186 | £30,160 | Unknown | |
| 11:33 | 16,165.00p | 170 | £27,480 | Buy | AT |
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