| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 40.70p | 430 | £175 | Sell | AT |
| 12:14 | 40.70p | 184 | £75 | Sell | AT |
| 11:40 | 40.70p | 222 | £90 | Sell | AT |
| 11:07 | 41.10p | 6 | £2 | Buy | O |
| 11:01 | 40.94p | 5,897 | £2,414 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 40.65p | 12,300 | £5,000 | Buy | O |
| 08:00 | 39.00p | 11,825 | £4,612 | Sell | UT |
| 09:09 | 40.50p | 10,000 | £4,050 | Buy | AT |
| 09:09 | 40.50p | 10,000 | £4,050 | Buy | AT |
| 09:09 | 40.50p | 10,000 | £4,050 | Buy | AT |
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