| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 13,840.00p | 8 | £1,107 | Buy | AT |
| 10:47 | 13,840.00p | 64 | £8,858 | Buy | AT |
| 10:46 | 13,830.00p | 0 | £0 | Sell | O |
| 10:46 | 13,845.00p | 16 | £2,215 | Sell | AT |
| 10:45 | 13,845.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 13,830.00p | 1,012 | £139,960 | Sell | UT |
| 08:37 | 13,847.44p | 823 | £113,964 | Sell | O |
| 09:47 | 13,830.00p | 708 | £97,916 | Sell | O |
| 08:18 | 13,802.60p | 531 | £73,292 | Sell | O |
| 09:04 | 13,880.90p | 375 | £52,053 | Buy | O |
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