| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 54.00p | 15 | £8 | Buy | O |
| 15:04 | 55.00p | 9 | £5 | Buy | O |
| 12:01 | 53.15p | 20,000 | £10,630 | Sell | O |
| 11:51 | 53.15p | 20,000 | £10,630 | Sell | O |
| 12:30 | 53.04p | 25 | £13 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 53.15p | 20,000 | £10,630 | Sell | O |
| 12:01 | 53.15p | 20,000 | £10,630 | Sell | O |
| 12:30 | 53.04p | 25 | £13 | Sell | O |
| 10:25 | 55.00p | 15 | £8 | Buy | O |
| 15:04 | 54.00p | 15 | £8 | Buy | O |
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