| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 34.80p | 3 | £1 | Buy | O |
| 12:03 | 34.80p | 3 | £1 | Buy | AT |
| 12:03 | 34.80p | 0 | £0 | Buy | O |
| 12:03 | 33.00p | 0 | £0 | Sell | O |
| 12:03 | 34.80p | 3 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 33.72p | 37,462 | £12,632 | Sell | O |
| 09:46 | 33.06p | 33,113 | £10,947 | Sell | O |
| 09:12 | 33.70p | 16,000 | £5,391 | Sell | O |
| 08:10 | 34.46p | 10,000 | £3,446 | Sell | O |
| 08:52 | 33.72p | 9,965 | £3,360 | Sell | O |
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