| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 243.53p | 438 | £1,067 | Buy | O |
| 11:00 | 232.00p | 390 | £905 | Sell | TK |
| 11:00 | 232.00p | 62 | £144 | Sell | |
| 11:00 | 232.00p | 328 | £761 | Sell | |
| 08:30 | 250.00p | 5,000 | £12,500 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 250.00p | 5,000 | £12,500 | Buy | O |
| 08:01 | 242.60p | 910 | £2,208 | Buy | O |
| 09:28 | 243.20p | 730 | £1,775 | Buy | O |
| 11:50 | 243.53p | 438 | £1,067 | Buy | O |
| 11:00 | 232.00p | 390 | £905 | Sell | TK |
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