| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 16,785.00p | 2 | £336 | Buy | O |
| 12:04 | 16,790.00p | 10 | £1,679 | Buy | AT |
| 12:04 | 16,780.00p | 20 | £3,356 | Buy | AT |
| 12:04 | 16,785.00p | 10 | £1,678 | Buy | AT |
| 12:04 | 16,775.00p | 17 | £2,852 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 16,639.33p | 500 | £83,197 | Buy | O |
| 09:14 | 16,555.00p | 486 | £80,457 | Sell | O |
| 09:14 | 16,555.00p | 486 | £80,457 | Sell | O |
| 11:57 | 16,620.00p | 276 | £45,871 | Sell | AT |
| 08:00 | 16,505.00p | 258 | £42,583 | Sell | UT |
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