| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 146.00p | 10,000 | £14,600 | Sell | TK |
| 11:00 | 146.00p | 10,000 | £14,600 | Sell | |
| 10:54 | 143.10p | 1,000 | £1,431 | Sell | O |
| 08:00 | 152.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 146.00p | 10,000 | £14,600 | Sell | |
| 11:00 | 146.00p | 10,000 | £14,600 | Sell | TK |
| 10:54 | 143.10p | 1,000 | £1,431 | Sell | O |
| 08:00 | 152.00p | 1 | £2 | Buy | O |
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