| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 16,635.00p | 50 | £8,318 | Buy | AT |
| 10:45 | 16,635.00p | 17 | £2,828 | Buy | AT |
| 10:45 | 16,635.00p | 10 | £1,664 | Buy | AT |
| 10:45 | 16,630.00p | 4 | £665 | Sell | AT |
| 10:45 | 16,640.00p | 30 | £4,992 | 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 |
| 08:00 | 16,505.00p | 258 | £42,583 | Sell | UT |
| 09:04 | 16,600.00p | 167 | £27,722 | Buy | AT |
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