| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 106.15p | 2 | £2 | Buy | O |
| 08:11 | 105.50p | 16,506 | £17,414 | Sell | O |
| 08:02 | 105.62p | 10,000 | £10,562 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 105.50p | 16,506 | £17,414 | Sell | O |
| 08:02 | 105.62p | 10,000 | £10,562 | Sell | O |
| 08:36 | 106.15p | 2 | £2 | Buy | O |
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