| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 150.00p | 1,180 | £1,770 | Buy | TK |
| 11:00 | 150.00p | 80 | £120 | Buy | |
| 11:00 | 150.00p | 350 | £525 | Buy | |
| 11:00 | 150.00p | 750 | £1,125 | Buy | |
| 10:12 | 146.00p | 4,447 | £6,493 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 147.40p | 5,264 | £7,759 | Sell | O |
| 09:03 | 150.00p | 5,000 | £7,500 | Buy | O |
| 09:55 | 150.00p | 5,000 | £7,500 | Buy | O |
| 09:16 | 148.13p | 5,000 | £7,406 | Sell | O |
| 09:31 | 147.75p | 4,800 | £7,092 | Sell | O |
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