| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 83.00p | 278 | £231 | Buy | O |
| 10:57 | 80.50p | 25 | £20 | Sell | O |
| 10:57 | 80.50p | 10 | £8 | Sell | O |
| 10:57 | 83.00p | 34 | £28 | Buy | O |
| 10:57 | 80.50p | 50 | £40 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 89.00p | 20,000 | £17,800 | Buy | O |
| 09:58 | 81.55p | 21,750 | £17,737 | Sell | O |
| 09:41 | 82.00p | 12,201 | £10,005 | Sell | O |
| 09:21 | 83.00p | 12,054 | £10,005 | Sell | O |
| 08:49 | 89.56p | 10,000 | £8,956 | Buy | O |
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