| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 300.00p | 10,030 | £30,090 | Buy | O |
| 15:49 | 298.00p | 0 | £0 | Buy | O |
| 15:49 | 298.00p | 0 | £0 | Buy | O |
| 15:43 | 299.00p | 7,500 | £22,425 | Sell | O |
| 15:43 | 300.00p | 417 | £1,251 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 300.00p | 10,030 | £30,090 | Buy | O |
| 15:43 | 299.00p | 7,500 | £22,425 | Sell | O |
| 15:43 | 300.00p | 5,000 | £15,000 | Buy | AT |
| 15:43 | 298.24p | 1,504 | £4,486 | Sell | O |
| 13:51 | 293.48p | 1,400 | £4,109 | Sell | O |
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