| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 54.00p | 10 | £5 | Buy | O |
| 12:00 | 54.00p | 1,068 | £577 | Sell | AT |
| 12:00 | 54.00p | 7,792 | £4,208 | Sell | AT |
| 12:00 | 54.00p | 7,140 | £3,856 | Sell | AT |
| 12:00 | 54.00p | 2,000 | £1,080 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 53.75p | 9,500 | £5,106 | Buy | O |
| 10:50 | 53.86p | 8,000 | £4,309 | Sell | O |
| 10:50 | 54.30p | 7,897 | £4,288 | Buy | O |
| 12:00 | 54.00p | 7,792 | £4,208 | Sell | AT |
| 12:00 | 54.00p | 7,140 | £3,856 | Sell | AT |
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