| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 14,220.00p | 21 | £2,986 | Buy | AT |
| 13:03 | 14,220.00p | 0 | £0 | Buy | O |
| 12:14 | 14,195.00p | 0 | £0 | Sell | O |
| 13:01 | 14,216.80p | 36 | £5,118 | Sell | O |
| 13:01 | 14,216.80p | 36 | £5,118 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 14,235.00p | 2,019 | £287,405 | Buy | O |
| 10:40 | 14,166.32p | 2,000 | £283,326 | Buy | O |
| 09:32 | 14,211.86p | 1,366 | £194,134 | Sell | O |
| 08:57 | 14,225.00p | 1,000 | £142,250 | Buy | O |
| 08:00 | 14,290.00p | 840 | £120,036 | Buy | UT |
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