| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 227.00p | 4 | £9 | Sell | TK |
| 14:00 | 227.00p | 4 | £9 | Sell | |
| 12:54 | 232.50p | 250 | £581 | Buy | O |
| 12:53 | 232.50p | 455 | £1,058 | Buy | O |
| 12:52 | 235.00p | 42 | £99 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 232.50p | 455 | £1,058 | Buy | O |
| 12:54 | 232.50p | 250 | £581 | Buy | O |
| 12:12 | 235.00p | 214 | £503 | Buy | O |
| 12:52 | 235.00p | 42 | £99 | Buy | O |
| 14:00 | 227.00p | 4 | £9 | Sell |
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