| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 4,474.00p | 12 | £537 | Buy | AT |
| 09:46 | 4,474.00p | 47 | £2,103 | Buy | AT |
| 09:46 | 4,474.00p | 48 | £2,148 | Buy | AT |
| 09:45 | 4,474.00p | 920 | £41,161 | Buy | O |
| 09:44 | 4,472.00p | 39 | £1,744 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,502.00p | 923 | £41,554 | Sell | UT |
| 09:45 | 4,474.00p | 920 | £41,161 | Buy | O |
| 09:44 | 4,474.00p | 680 | £30,423 | Sell | O |
| 09:20 | 4,464.00p | 650 | £29,016 | Sell | AT |
| 09:20 | 4,464.00p | 650 | £29,016 | Sell | AT |
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