| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 93.00p | 5,000 | £4,650 | Buy | O |
| 15:19 | 90.50p | 2,038 | £1,844 | Sell | O |
| 10:37 | 90.50p | 1 | £1 | Sell | O |
| 10:25 | 92.90p | 2,583 | £2,400 | Buy | O |
| 09:07 | 93.00p | 7,000 | £6,510 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 93.00p | 7,204 | £6,700 | Buy | O |
| 09:06 | 93.00p | 7,000 | £6,510 | Buy | O |
| 09:07 | 93.00p | 7,000 | £6,510 | Buy | O |
| 09:07 | 93.50p | 5,000 | £4,675 | Buy | O |
| 15:19 | 93.00p | 5,000 | £4,650 | Buy | O |
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