| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 54.30p | 1,015 | £551 | Sell | AT |
| 09:36 | 54.30p | 100 | £54 | Sell | AT |
| 09:36 | 54.30p | 449 | £244 | Sell | AT |
| 09:35 | 54.30p | 68 | £37 | Sell | AT |
| 09:26 | 54.30p | 299 | £162 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 54.35p | 4,733 | £2,572 | Buy | O |
| 08:09 | 54.10p | 2,750 | £1,488 | Buy | O |
| 09:17 | 54.38p | 2,201 | £1,197 | Buy | O |
| 08:50 | 54.30p | 2,200 | £1,195 | Sell | AT |
| 09:18 | 54.30p | 2,000 | £1,086 | Sell | AT |
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