| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:27 | 18,290.00p | 1 | £183 | Buy | AT |
| 14:27 | 18,290.00p | 12 | £2,195 | Buy | AT |
| 14:27 | 18,270.00p | 7 | £1,279 | Sell | AT |
| 14:27 | 18,290.00p | 18 | £3,292 | Buy | AT |
| 14:27 | 18,280.00p | 12 | £2,194 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 18,380.00p | 1,857 | £341,317 | Sell | O |
| 08:00 | 18,510.00p | 314 | £58,121 | Buy | UT |
| 10:52 | 18,443.73p | 219 | £40,392 | Buy | O |
| 14:00 | 18,272.80p | 200 | £36,546 | Buy | O |
| 09:57 | 18,355.20p | 154 | £28,267 | Sell | O |
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