| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 95.20p | 2 | £2 | Buy | O |
| 09:41 | 94.60p | 1 | £1 | Sell | O |
| 09:41 | 94.60p | 36 | £34 | Sell | O |
| 09:41 | 95.20p | 2 | £2 | Buy | O |
| 09:41 | 95.20p | 4 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 94.83p | 8,868 | £8,409 | Sell | O |
| 08:30 | 94.63p | 8,292 | £7,846 | Sell | O |
| 09:09 | 94.83p | 4,000 | £3,793 | Sell | O |
| 08:31 | 95.15p | 412 | £392 | Buy | O |
| 09:41 | 94.60p | 125 | £118 | Sell | O |
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