| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 138.00p | 2 | £3 | Buy | O |
| 09:26 | 138.00p | 20 | £28 | Buy | O |
| 09:26 | 138.00p | 4 | £6 | Buy | O |
| 09:26 | 137.00p | 10,000 | £13,700 | Sell | O |
| 09:24 | 137.06p | 2,750 | £3,769 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 137.00p | 10,000 | £13,700 | Sell | O |
| 08:01 | 137.00p | 5,966 | £8,173 | Sell | O |
| 09:24 | 137.06p | 2,750 | £3,769 | Sell | O |
| 09:05 | 137.50p | 817 | £1,123 | Unknown | O |
| 08:33 | 137.00p | 50 | £68 | Sell | O |
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