| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 102.00p | 6 | £6 | Buy | O |
| 14:35 | 101.70p | 34 | £35 | Buy | O |
| 14:04 | 99.00p | 7,000 | £6,930 | Sell | O |
| 14:00 | 99.20p | 7,000 | £6,944 | Sell | TK |
| 14:00 | 99.20p | 2,000 | £1,984 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 100.00p | 15,000 | £15,000 | Buy | O |
| 11:00 | 99.20p | 15,000 | £14,880 | Sell | TK |
| 11:00 | 99.20p | 12,000 | £11,904 | Sell | |
| 08:28 | 102.00p | 10,000 | £10,200 | Buy | O |
| 08:21 | 102.00p | 10,000 | £10,200 | Sell | O |
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