| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 15,535.00p | 0 | £0 | Unknown | O |
| 08:28 | 15,530.00p | 9 | £1,398 | Sell | AT |
| 08:28 | 15,535.00p | 15 | £2,330 | Sell | AT |
| 08:28 | 15,535.00p | 8 | £1,243 | Buy | AT |
| 08:27 | 15,535.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 15,617.12p | 10,025 | £1,565,616 | Sell | O |
| 08:00 | 15,730.00p | 2,809 | £441,856 | Sell | UT |
| 08:10 | 15,650.00p | 2,500 | £391,250 | Sell | O |
| 08:10 | 15,660.00p | 1,752 | £274,363 | Buy | O |
| 08:10 | 15,660.00p | 479 | £75,011 | Sell | O |
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