| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 5,840.00p | 517 | £30,193 | Buy | TK |
| 11:00 | 5,840.00p | 17 | £993 | Buy | |
| 11:00 | 5,840.00p | 500 | £29,200 | Buy | |
| 10:52 | 5,710.00p | 1,000 | £57,100 | Sell | O |
| 10:41 | 5,796.00p | 50 | £2,898 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 5,710.00p | 1,000 | £57,100 | Sell | O |
| 11:00 | 5,840.00p | 517 | £30,193 | Buy | TK |
| 11:00 | 5,840.00p | 500 | £29,200 | Buy | |
| 09:39 | 5,700.00p | 486 | £27,702 | Sell | O |
| 08:39 | 5,705.00p | 230 | £13,122 | Sell | O |
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