| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 47.35p | 264 | £125 | Sell | O |
| 15:20 | 47.35p | 1,026 | £486 | Sell | O |
| 10:20 | 48.00p | 10,000 | £4,800 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 48.00p | 10,000 | £4,800 | Buy | O |
| 15:20 | 47.35p | 1,026 | £486 | Sell | O |
| 15:26 | 47.35p | 264 | £125 | Sell | O |
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