| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 101.50p | 750 | £761 | Sell | O |
| 08:37 | 100.00p | 1 | £1 | Sell | O |
| 08:29 | 101.50p | 1,000 | £1,015 | Sell | O |
| 08:19 | 101.50p | 5,000 | £5,075 | Sell | O |
| 08:19 | 104.00p | 200 | £208 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 101.50p | 5,000 | £5,075 | Sell | O |
| 08:18 | 101.50p | 3,000 | £3,045 | Buy | O |
| 08:14 | 101.25p | 3,000 | £3,038 | Buy | O |
| 08:29 | 101.50p | 1,000 | £1,015 | Sell | O |
| 08:04 | 100.00p | 821 | £821 | Sell | O |
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