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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 16,780.00p | 3 | £503 | Buy | AT |
| 09:43 | 16,780.00p | 17 | £2,853 | Buy | AT |
| 09:07 | 16,758.40p | 15 | £2,514 | Buy | O |
| 08:52 | 16,720.00p | 0 | £0 | Sell | O |
| 08:44 | 16,720.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 16,760.00p | 332 | £55,643 | Sell | UT |
| 08:00 | 16,760.00p | 260 | £43,576 | Sell | O |
| 08:22 | 16,730.81p | 97 | £16,229 | Sell | O |
| 08:00 | 16,760.00p | 49 | £8,212 | Unknown | |
| 08:05 | 16,830.00p | 48 | £8,078 | Sell | AT |
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