| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 85.00p | 46 | £39 | Buy | O |
| 12:09 | 85.00p | 46 | £39 | Buy | O |
| 12:08 | 80.25p | 1,000 | £802 | Sell | O |
| 11:51 | 80.25p | 1,000 | £802 | Sell | O |
| 11:32 | 80.25p | 1,000 | £802 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 80.25p | 1,000 | £802 | Sell | O |
| 11:51 | 80.25p | 1,000 | £802 | Sell | O |
| 12:08 | 80.25p | 1,000 | £802 | Sell | O |
| 11:30 | 81.00p | 837 | £678 | Sell | O |
| 11:31 | 85.00p | 46 | £39 | Buy | O |
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