| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 130.00p | 1 | £1 | Sell | O |
| 11:45 | 130.00p | 1 | £1 | Sell | O |
| 11:45 | 134.00p | 5 | £7 | Buy | O |
| 11:45 | 134.00p | 7 | £9 | Buy | O |
| 11:45 | 130.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 130.20p | 4,000 | £5,208 | Sell | O |
| 09:40 | 130.25p | 2,388 | £3,110 | Sell | O |
| 10:32 | 130.00p | 1,823 | £2,370 | Sell | O |
| 10:31 | 130.20p | 1,042 | £1,357 | Sell | O |
| 11:05 | 132.76p | 223 | £296 | Buy | O |
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