| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 135.16p | 1,200 | £1,622 | Sell | O |
| 08:45 | 138.94p | 214 | £297 | Buy | O |
| 08:42 | 138.94p | 3 | £4 | Buy | O |
| 08:36 | 138.94p | 3 | £4 | Buy | O |
| 08:36 | 138.94p | 3,572 | £4,963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 138.94p | 3,572 | £4,963 | Buy | O |
| 09:30 | 135.16p | 1,200 | £1,622 | Sell | O |
| 08:45 | 138.94p | 214 | £297 | Buy | O |
| 08:34 | 133.00p | 150 | £200 | Sell | O |
| 08:36 | 138.94p | 3 | £4 | Buy | O |
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