| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 9,630.00p | 6 | £578 | Buy | AT |
| 09:23 | 9,630.00p | 18 | £1,733 | Buy | AT |
| 09:23 | 9,630.00p | 10 | £963 | Buy | AT |
| 09:20 | 9,615.00p | 1 | £96 | Sell | O |
| 09:18 | 9,625.00p | 46 | £4,428 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 9,590.00p | 500 | £47,950 | Sell | O |
| 08:38 | 9,601.37p | 250 | £24,003 | Sell | O |
| 09:03 | 9,616.79p | 157 | £15,098 | Sell | O |
| 08:30 | 9,585.57p | 140 | £13,420 | Buy | O |
| 08:51 | 9,620.00p | 57 | £5,483 | Sell | AT |
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