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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 16,720.00p | 1 | £167 | Buy | O |
| 11:02 | 16,710.00p | 14 | £2,339 | Buy | AT |
| 11:02 | 16,700.00p | 7 | £1,169 | Buy | AT |
| 10:59 | 16,670.00p | 7 | £1,167 | Sell | AT |
| 10:48 | 16,680.53p | 256 | £42,702 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 16,674.00p | 284 | £47,354 | Sell | O |
| 10:48 | 16,680.53p | 256 | £42,702 | Sell | O |
| 10:32 | 16,680.00p | 21 | £3,503 | Buy | AT |
| 10:32 | 16,680.00p | 19 | £3,169 | Buy | AT |
| 09:29 | 16,760.00p | 15 | £2,514 | Sell | AT |
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