| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 99.00p | 300 | £297 | Buy | O |
| 14:33 | 95.32p | 3,165 | £3,017 | Sell | O |
| 13:19 | 99.00p | 2,010 | £1,990 | Buy | O |
| 13:13 | 98.29p | 2,025 | £1,990 | Buy | O |
| 13:11 | 97.73p | 5,000 | £4,886 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 97.73p | 5,000 | £4,886 | Buy | O |
| 14:33 | 95.32p | 3,165 | £3,017 | Sell | O |
| 11:58 | 94.60p | 2,750 | £2,602 | Sell | O |
| 13:13 | 98.29p | 2,025 | £1,990 | Buy | O |
| 13:19 | 99.00p | 2,010 | £1,990 | Buy | O |
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