| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 118.00p | 20 | £24 | Sell | AT |
| 09:01 | 118.33p | 935 | £1,106 | Sell | O |
| 08:00 | 121.00p | 17 | £21 | Buy | O |
| 08:00 | 117.00p | 36 | £42 | Sell | O |
| 08:00 | 121.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 118.33p | 935 | £1,106 | Sell | O |
| 08:00 | 117.00p | 36 | £42 | Sell | O |
| 10:21 | 118.00p | 20 | £24 | Sell | AT |
| 08:00 | 121.00p | 17 | £21 | Buy | O |
| 08:00 | 121.00p | 1 | £1 | Buy | O |
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