| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 23,500.00p | 6 | £1,410 | Sell | AT |
| 12:23 | 23,500.00p | 1 | £235 | Sell | AT |
| 12:23 | 23,500.00p | 4 | £940 | Sell | AT |
| 12:23 | 23,500.00p | 3 | £705 | Sell | AT |
| 12:23 | 23,500.00p | 3 | £705 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 23,500.00p | 334 | £78,490 | Buy | O |
| 08:12 | 23,300.00p | 272 | £63,376 | Buy | AT |
| 09:54 | 23,519.00p | 233 | £54,799 | Buy | O |
| 10:43 | 23,480.00p | 165 | £38,742 | Sell | O |
| 11:08 | 23,435.00p | 140 | £32,809 | Sell | O |
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