| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 16,283.82p | 11 | £1,791 | Sell | O |
| 09:16 | 16,270.00p | 1 | £163 | Sell | O |
| 09:12 | 16,295.00p | 0 | £0 | Buy | O |
| 09:12 | 16,290.00p | 1 | £163 | Buy | AT |
| 09:03 | 16,275.00p | 11 | £1,790 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 16,345.00p | 89 | £14,547 | Buy | AT |
| 08:03 | 16,341.59p | 82 | £13,400 | Sell | O |
| 08:00 | 16,345.00p | 72 | £11,768 | Sell | UT |
| 08:00 | 16,325.00p | 29 | £4,734 | Sell | AT |
| 09:00 | 16,270.00p | 29 | £4,718 | Buy | AT |
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