| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 145.00p | 200 | £290 | Sell | O |
| 08:57 | 145.00p | 200 | £290 | Sell | O |
| 08:37 | 150.00p | 18 | £27 | Buy | O |
| 08:29 | 149.50p | 4 | £6 | Buy | O |
| 08:14 | 147.06p | 4,929 | £7,249 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 147.06p | 4,929 | £7,249 | Sell | O |
| 08:57 | 145.00p | 200 | £290 | Sell | O |
| 08:59 | 145.00p | 200 | £290 | Sell | O |
| 08:12 | 147.06p | 110 | £162 | Sell | O |
| 08:37 | 150.00p | 18 | £27 | Buy | O |
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