| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 117.00p | 85 | £100 | Buy | O |
| 08:54 | 117.00p | 51 | £60 | Buy | O |
| 08:49 | 117.00p | 9 | £10 | Buy | O |
| 08:46 | 115.60p | 1,045 | £1,208 | Sell | AT |
| 08:41 | 115.80p | 150 | £174 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 115.60p | 1,045 | £1,208 | Sell | AT |
| 08:41 | 115.80p | 150 | £174 | Sell | O |
| 08:03 | 118.20p | 101 | £119 | Buy | O |
| 09:15 | 117.00p | 85 | £99 | Buy | O |
| 08:54 | 117.00p | 51 | £60 | Buy | O |
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