| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 117.00p | 854 | £999 | Buy | O |
| 08:32 | 117.00p | 854 | £999 | Buy | O |
| 08:32 | 117.00p | 854 | £999 | Buy | O |
| 08:22 | 115.00p | 5,000 | £5,750 | Sell | O |
| 08:22 | 118.00p | 30 | £35 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 115.00p | 5,000 | £5,750 | Sell | O |
| 08:16 | 115.96p | 1,132 | £1,313 | Sell | O |
| 08:17 | 115.96p | 1,070 | £1,241 | Sell | O |
| 08:17 | 115.96p | 1,044 | £1,211 | Sell | O |
| 08:32 | 117.00p | 854 | £999 | Buy | O |
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