| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 109.00p | 1 | £1 | Buy | O |
| 11:27 | 109.00p | 2 | £2 | Buy | O |
| 11:27 | 109.00p | 2,500 | £2,725 | Sell | AT |
| 11:27 | 108.25p | 4,000 | £4,330 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 108.25p | 4,000 | £4,330 | Sell | O |
| 11:27 | 109.00p | 2,500 | £2,725 | Sell | AT |
| 11:27 | 109.00p | 2 | £2 | Buy | O |
| 11:27 | 109.00p | 1 | £1 | Buy | O |
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