| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 111.60p | 3,135 | £3,499 | Sell | O |
| 08:50 | 117.70p | 25,488 | £29,999 | Buy | O |
| 08:31 | 117.79p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 117.70p | 25,488 | £29,999 | Buy | O |
| 09:53 | 111.60p | 3,135 | £3,499 | Sell | O |
| 08:31 | 117.79p | 1 | £1 | Buy | O |
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