| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 133.00p | 3,150 | £4,190 | Buy | O |
| 08:03 | 135.60p | 3 | £4 | Buy | O |
| 08:03 | 135.60p | 6 | £8 | Buy | O |
| 08:03 | 131.20p | 15 | £20 | Sell | O |
| 08:03 | 131.20p | 5 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 133.00p | 3,150 | £4,190 | Buy | O |
| 08:03 | 131.20p | 30 | £39 | Sell | O |
| 08:03 | 131.20p | 15 | £20 | Sell | O |
| 08:03 | 135.60p | 6 | £8 | Buy | O |
| 08:03 | 131.20p | 5 | £7 | Sell | O |
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