| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 50.00p | 1,347 | £674 | Buy | O |
| 10:12 | 48.22p | 10,000 | £4,822 | Sell | O |
| 10:07 | 48.00p | 16 | £8 | Sell | O |
| 10:07 | 48.00p | 8 | £4 | Sell | O |
| 10:07 | 48.00p | 23 | £11 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 47.90p | 10,869 | £5,206 | Sell | O |
| 08:49 | 47.50p | 10,674 | £5,070 | Sell | O |
| 10:05 | 48.54p | 10,281 | £4,991 | Buy | O |
| 08:00 | 46.75p | 10,674 | £4,990 | Buy | O |
| 10:12 | 48.22p | 10,000 | £4,822 | Sell | O |
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