| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 15,505.00p | 0 | £0 | Unknown | O |
| 13:47 | 15,515.00p | 3 | £466 | Buy | O |
| 13:44 | 15,510.00p | 0 | £0 | Buy | O |
| 13:43 | 15,490.00p | 5 | £774 | Sell | AT |
| 13:43 | 15,490.00p | 29 | £4,492 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 15,539.93p | 1,191 | £185,081 | Sell | O |
| 10:29 | 15,539.11p | 1,000 | £155,391 | Sell | O |
| 10:34 | 15,486.47p | 1,000 | £154,865 | Sell | O |
| 09:32 | 15,600.00p | 441 | £68,796 | Buy | AT |
| 10:47 | 15,380.00p | 378 | £58,136 | Buy | AT |
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