| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 56.40p | 114 | £64 | Buy | O |
| 13:29 | 53.20p | 54 | £29 | Sell | O |
| 13:29 | 53.20p | 60 | £32 | Sell | O |
| 13:29 | 56.40p | 12 | £7 | Buy | O |
| 13:29 | 53.20p | 9 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 54.22p | 8,783 | £4,762 | Sell | O |
| 12:16 | 55.47p | 7,000 | £3,883 | Buy | O |
| 11:50 | 54.23p | 6,750 | £3,660 | Sell | O |
| 10:23 | 55.47p | 4,000 | £2,219 | Buy | O |
| 13:29 | 56.40p | 114 | £64 | Buy | O |
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