| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 23,362.00p | 20 | £4,672 | Buy | O |
| 11:05 | 23,400.00p | 0 | £0 | Buy | O |
| 10:58 | 23,362.00p | 6 | £1,402 | Buy | O |
| 10:55 | 23,400.00p | 0 | £0 | Buy | O |
| 10:53 | 23,300.00p | 1 | £233 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 23,500.00p | 100 | £23,500 | Buy | O |
| 10:26 | 23,445.96p | 100 | £23,446 | Buy | O |
| 10:38 | 23,291.25p | 75 | £17,468 | Sell | O |
| 08:48 | 23,365.20p | 70 | £16,356 | Sell | O |
| 10:28 | 23,500.00p | 69 | £16,215 | Buy | AT |
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