| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 109.40p | 1 | £1 | Buy | O |
| 13:58 | 110.00p | 1 | £1 | Buy | O |
| 13:58 | 106.00p | 14 | £15 | Sell | O |
| 13:58 | 110.00p | 25 | £28 | Buy | O |
| 13:58 | 110.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 105.50p | 3,460 | £3,650 | Sell | O |
| 08:22 | 106.00p | 840 | £890 | Sell | O |
| 09:30 | 109.00p | 540 | £589 | Buy | O |
| 08:00 | 106.04p | 500 | £530 | Sell | O |
| 13:00 | 106.00p | 500 | £530 | Sell | O |
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