| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 21.00p | 19 | £4 | Buy | O |
| 11:59 | 21.00p | 275 | £58 | Buy | O |
| 11:59 | 20.00p | 5 | £1 | Sell | O |
| 11:59 | 20.00p | 6 | £1 | Sell | O |
| 11:59 | 21.00p | 1,000 | £210 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 20.80p | 39,122 | £8,137 | Buy | TK |
| 11:00 | 20.80p | 33,973 | £7,066 | Buy | |
| 11:00 | 20.80p | 4,122 | £857 | Buy | |
| 11:00 | 20.80p | 1,027 | £214 | Buy | |
| 11:59 | 21.00p | 1,000 | £210 | Buy | O |
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