| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 81.78p | 1,205 | £985 | Sell | O |
| 14:00 | 86.00p | 583 | £501 | Buy | TK |
| 14:00 | 86.00p | 583 | £501 | Buy | |
| 13:56 | 81.78p | 1,205 | £985 | Sell | O |
| 09:48 | 80.00p | 11 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 80.00p | 1,515 | £1,212 | Sell | O |
| 13:56 | 81.78p | 1,205 | £985 | Sell | O |
| 14:00 | 81.78p | 1,205 | £985 | Sell | O |
| 14:00 | 86.00p | 583 | £501 | Buy | |
| 14:00 | 86.00p | 583 | £501 | Buy | TK |
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