| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 400.00p | 347 | £1,388 | Buy | AT |
| 15:50 | 396.30p | 3,446 | £13,656 | Sell | O |
| 15:37 | 400.00p | 19 | £76 | Buy | AT |
| 15:31 | 400.00p | 0 | £0 | Buy | O |
| 15:31 | 400.00p | 399 | £1,596 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 400.00p | 6,000 | £24,000 | Buy | O |
| 12:56 | 400.00p | 5,000 | £20,000 | Buy | AT |
| 12:56 | 399.50p | 5,000 | £19,975 | Buy | O |
| 09:55 | 391.16p | 5,000 | £19,558 | Sell | O |
| 15:50 | 396.30p | 3,446 | £13,656 | Sell | O |
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