| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 55.00p | 1,215 | £668 | Buy | O |
| 09:12 | 55.00p | 29 | £16 | Buy | O |
| 09:12 | 55.00p | 1,215 | £668 | Buy | O |
| 09:12 | 55.00p | 861 | £474 | Buy | O |
| 09:12 | 53.00p | 5,000 | £2,650 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 53.54p | 15,000 | £8,031 | Sell | O |
| 08:57 | 53.54p | 9,000 | £4,819 | Sell | O |
| 09:03 | 53.54p | 5,000 | £2,677 | Sell | O |
| 09:12 | 53.00p | 5,000 | £2,650 | Sell | O |
| 08:00 | 54.50p | 4,587 | £2,500 | Buy | O |
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