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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 16,779.20p | 1 | £168 | Buy | O |
| 13:03 | 16,775.51p | 26 | £4,362 | Buy | O |
| 12:57 | 16,770.00p | 4 | £671 | Buy | AT |
| 12:57 | 16,770.00p | 120 | £20,124 | Buy | AT |
| 12:57 | 16,770.00p | 4 | £671 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 16,847.55p | 321 | £54,081 | Sell | O |
| 11:54 | 16,723.00p | 156 | £26,088 | Sell | O |
| 12:57 | 16,770.00p | 120 | £20,124 | Buy | AT |
| 08:00 | 16,740.00p | 97 | £16,238 | Sell | UT |
| 08:00 | 16,790.00p | 70 | £11,753 | Buy | AT |
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