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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 16,830.00p | 3 | £505 | Sell | AT |
| 09:47 | 16,830.00p | 7 | £1,178 | Sell | AT |
| 09:47 | 16,830.00p | 6 | £1,010 | Buy | AT |
| 09:47 | 16,830.00p | 4 | £673 | Buy | AT |
| 09:47 | 16,820.00p | 10 | £1,682 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 16,847.55p | 321 | £54,081 | Sell | O |
| 08:00 | 16,740.00p | 97 | £16,238 | Sell | UT |
| 08:00 | 16,790.00p | 70 | £11,753 | Buy | AT |
| 09:01 | 16,840.00p | 40 | £6,736 | Sell | AT |
| 08:02 | 16,820.00p | 40 | £6,728 | Sell | AT |
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