| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 100.25p | 1,592 | £1,596 | Buy | O |
| 10:08 | 97.00p | 24 | £23 | Sell | O |
| 10:08 | 97.00p | 13,520 | £13,114 | Sell | O |
| 10:08 | 99.38p | 5,000 | £4,969 | Buy | O |
| 10:05 | 99.40p | 5,000 | £4,970 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 100.45p | 19,904 | £19,994 | Buy | O |
| 10:08 | 97.00p | 13,520 | £13,114 | Sell | O |
| 09:00 | 100.00p | 4,991 | £4,991 | Buy | O |
| 10:05 | 99.40p | 5,000 | £4,970 | Buy | O |
| 10:08 | 99.38p | 5,000 | £4,969 | Buy | O |
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