| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 94.60p | 2,750 | £2,602 | Sell | O |
| 11:48 | 94.60p | 1,513 | £1,431 | Sell | O |
| 11:45 | 100.00p | 1 | £1 | Buy | O |
| 11:16 | 95.00p | 2,049 | £1,946 | Sell | O |
| 10:56 | 100.00p | 376 | £376 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 94.60p | 2,750 | £2,602 | Sell | O |
| 11:16 | 95.00p | 2,049 | £1,946 | Sell | O |
| 11:48 | 94.60p | 1,513 | £1,431 | Sell | O |
| 09:44 | 95.00p | 1,100 | £1,045 | Sell | O |
| 10:56 | 100.00p | 376 | £376 | Buy | O |
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