| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 120.00p | 1 | £1 | Buy | O |
| 11:22 | 117.05p | 4,853 | £5,680 | Sell | O |
| 11:21 | 118.00p | 412 | £486 | Sell | O |
| 10:20 | 119.34p | 600 | £716 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 117.05p | 4,853 | £5,680 | Sell | O |
| 10:20 | 119.34p | 600 | £716 | Buy | O |
| 11:21 | 118.00p | 412 | £486 | Sell | O |
| 12:03 | 120.00p | 1 | £1 | Buy | O |
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