| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 108.00p | 2 | £2 | Buy | O |
| 13:07 | 108.00p | 2 | £2 | Buy | O |
| 13:07 | 108.00p | 2 | £2 | Buy | O |
| 13:07 | 108.00p | 2 | £2 | Buy | O |
| 13:07 | 106.20p | 990 | £1,051 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 108.00p | 8,933 | £9,648 | Buy | O |
| 11:15 | 107.96p | 1,539 | £1,662 | Buy | O |
| 13:07 | 106.20p | 990 | £1,051 | Sell | O |
| 13:07 | 108.00p | 2 | £2 | Buy | O |
| 13:07 | 108.00p | 2 | £2 | Buy | O |
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