| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 100.60p | 294 | £296 | Buy | O |
| 10:09 | 102.00p | 1 | £1 | Buy | O |
| 10:09 | 95.00p | 0 | £0 | Sell | O |
| 10:09 | 95.00p | 0 | £0 | Sell | O |
| 10:09 | 102.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 99.88p | 15,958 | £15,939 | Buy | O |
| 08:08 | 99.05p | 3,521 | £3,487 | Buy | O |
| 08:48 | 99.05p | 394 | £390 | Buy | O |
| 08:48 | 99.05p | 302 | £299 | Buy | O |
| 10:30 | 100.60p | 294 | £296 | Buy | O |
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