| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 26,800.00p | 0 | £0 | Sell | O |
| 15:02 | 26,997.95p | 5 | £1,350 | Buy | O |
| 15:01 | 27,000.94p | 36 | £9,720 | Buy | O |
| 15:01 | 27,100.00p | 1 | £271 | Buy | O |
| 15:01 | 26,800.00p | 11 | £2,948 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 26,500.00p | 250 | £66,250 | Sell | O |
| 08:00 | 25,514.22p | 220 | £56,131 | Sell | O |
| 11:36 | 26,490.00p | 200 | £52,980 | Sell | O |
| 09:45 | 25,960.00p | 189 | £49,064 | Sell | O |
| 11:35 | 26,698.53p | 123 | £32,839 | Sell | O |
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