| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 300.55p | 400 | £1,202 | Sell | O |
| 14:00 | 300.00p | 3,400 | £10,200 | Sell | TK |
| 14:00 | 300.00p | 400 | £1,200 | Sell | |
| 14:00 | 300.00p | 2,600 | £7,800 | Sell | |
| 14:00 | 300.00p | 400 | £1,200 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 300.00p | 9,000 | £27,000 | Sell | TK |
| 10:05 | 303.00p | 5,000 | £15,150 | Buy | O |
| 09:48 | 302.50p | 4,958 | £14,998 | Buy | O |
| 11:00 | 300.00p | 4,600 | £13,800 | Sell | |
| 14:00 | 300.00p | 3,400 | £10,200 | Sell | TK |
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