| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 104.34p | 41 | £43 | Sell | O |
| 08:51 | 107.28p | 1 | £1 | Buy | O |
| 08:36 | 109.00p | 8 | £9 | Buy | O |
| 08:36 | 109.00p | 2 | £2 | Buy | O |
| 08:36 | 104.20p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 106.45p | 3,570 | £3,800 | Sell | O |
| 08:19 | 106.31p | 2,700 | £2,870 | Sell | O |
| 08:36 | 106.25p | 2,344 | £2,490 | Sell | O |
| 08:06 | 104.50p | 2,340 | £2,445 | Sell | O |
| 08:00 | 104.56p | 1,935 | £2,023 | Sell | O |
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