| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 23,249.70p | 21 | £4,882 | Sell | O |
| 12:02 | 23,249.70p | 21 | £4,882 | Sell | O |
| 12:02 | 23,249.70p | 25 | £5,812 | Sell | O |
| 12:02 | 23,400.00p | 1 | £234 | Buy | O |
| 12:02 | 23,400.00p | 2 | £468 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 23,395.45p | 175 | £40,942 | Sell | O |
| 11:11 | 23,500.00p | 100 | £23,500 | Buy | O |
| 08:27 | 23,280.00p | 100 | £23,280 | Sell | O |
| 08:05 | 23,434.67p | 81 | £18,982 | Buy | O |
| 11:12 | 23,600.00p | 55 | £12,980 | Unknown | AT |
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