| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 31.30p | 1,597 | £500 | Buy | O |
| 12:18 | 31.37p | 101 | £32 | Buy | O |
| 12:09 | 32.00p | 40 | £13 | Buy | O |
| 12:03 | 30.85p | 3,400 | £1,049 | Sell | O |
| 11:44 | 30.85p | 7,500 | £2,314 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 30.80p | 32,443 | £9,992 | Sell | O |
| 09:25 | 31.30p | 21,757 | £6,810 | Sell | O |
| 10:27 | 30.80p | 10,000 | £3,080 | Sell | O |
| 11:44 | 30.85p | 7,500 | £2,314 | Sell | O |
| 08:03 | 32.00p | 6,250 | £2,000 | Buy | O |
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