| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 226.00p | 1 | £2 | Buy | O |
| 10:04 | 228.00p | 2 | £5 | Buy | O |
| 10:04 | 227.78p | 20 | £46 | Buy | O |
| 10:03 | 225.00p | 2,500 | £5,625 | Sell | AT |
| 09:50 | 223.00p | 33 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 225.00p | 2,500 | £5,625 | Sell | AT |
| 09:49 | 224.00p | 1,500 | £3,360 | Sell | O |
| 09:49 | 224.00p | 1,500 | £3,360 | Sell | O |
| 09:49 | 224.00p | 1,385 | £3,102 | Sell | AT |
| 09:22 | 223.00p | 400 | £892 | Sell | AT |
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