| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 54.56p | 100 | £55 | Sell | O |
| 12:34 | 54.41p | 1,788 | £973 | Sell | O |
| 11:30 | 54.36p | 500 | £272 | Sell | O |
| 10:39 | 55.90p | 1,788 | £1,000 | Buy | O |
| 10:09 | 55.90p | 1,000 | £559 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 55.90p | 1,788 | £1,000 | Buy | O |
| 12:34 | 54.41p | 1,788 | £973 | Sell | O |
| 10:09 | 55.90p | 1,000 | £559 | Buy | O |
| 11:30 | 54.36p | 500 | £272 | Sell | O |
| 12:35 | 54.56p | 100 | £55 | Sell | O |
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