| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 75.00p | 13 | £10 | Buy | O |
| 13:58 | 75.00p | 3 | £2 | Buy | O |
| 13:58 | 75.00p | 7 | £5 | Buy | O |
| 13:58 | 75.00p | 30 | £22 | Buy | O |
| 13:58 | 75.00p | 16 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 73.68p | 10,000 | £7,368 | Sell | O |
| 11:43 | 73.68p | 4,407 | £3,247 | Sell | O |
| 08:56 | 73.68p | 3,000 | £2,210 | Sell | O |
| 11:35 | 73.68p | 85 | £63 | Sell | O |
| 13:58 | 75.00p | 30 | £22 | Buy | O |
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