| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 95.00p | 10 | £10 | Sell | O |
| 15:24 | 100.00p | 1 | £1 | Buy | O |
| 15:24 | 100.00p | 2 | £2 | Buy | O |
| 15:24 | 95.00p | 2,500 | £2,375 | Sell | O |
| 15:23 | 95.00p | 2,000 | £1,900 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 95.00p | 28,970 | £27,522 | Sell | O |
| 12:51 | 95.00p | 7,500 | £7,125 | Sell | O |
| 14:00 | 98.00p | 4,155 | £4,072 | Buy | TK |
| 14:00 | 98.00p | 2,996 | £2,936 | Buy | |
| 15:24 | 95.00p | 2,500 | £2,375 | Sell | O |
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