| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 107.00p | 23 | £25 | Buy | O |
| 08:34 | 108.00p | 650 | £702 | Buy | O |
| 08:30 | 107.00p | 116 | £124 | Buy | O |
| 08:17 | 104.60p | 5,000 | £5,230 | Sell | O |
| 08:13 | 105.50p | 2,000 | £2,110 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 104.60p | 5,000 | £5,230 | Sell | O |
| 08:11 | 106.63p | 2,000 | £2,132 | Sell | O |
| 08:13 | 105.50p | 2,000 | £2,110 | Sell | O |
| 08:34 | 108.00p | 650 | £702 | Buy | O |
| 08:30 | 107.00p | 116 | £124 | Buy | O |
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