| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 107.50p | 1 | £1 | Sell | O |
| 09:36 | 107.50p | 93 | £100 | Sell | O |
| 09:36 | 109.00p | 1 | £1 | Buy | O |
| 09:31 | 109.43p | 32 | £35 | Buy | O |
| 09:12 | 109.36p | 2,531 | £2,768 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 108.00p | 4,500 | £4,860 | Sell | UT |
| 08:00 | 108.00p | 4,499 | £4,859 | Unknown | |
| 08:50 | 109.37p | 2,743 | £3,000 | Buy | O |
| 09:12 | 109.36p | 2,531 | £2,768 | Buy | O |
| 09:36 | 107.50p | 93 | £100 | Sell | O |
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