| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 19,100.00p | 0 | £0 | Buy | O |
| 09:45 | 19,070.00p | 0 | £0 | Sell | O |
| 09:45 | 19,100.00p | 0 | £0 | Buy | O |
| 09:45 | 19,100.00p | 0 | £0 | Buy | O |
| 09:45 | 19,080.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 19,270.00p | 389 | £74,960 | Buy | O |
| 08:01 | 19,060.00p | 278 | £52,987 | Sell | O |
| 08:00 | 19,240.00p | 245 | £47,138 | Buy | UT |
| 08:38 | 19,077.73p | 70 | £13,354 | Sell | O |
| 08:00 | 19,140.00p | 58 | £11,101 | Sell | AT |
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