| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 86.32p | 57 | £49 | Buy | O |
| 08:16 | 85.60p | 1 | £1 | Sell | O |
| 08:16 | 85.60p | 4 | £3 | Sell | O |
| 08:16 | 85.60p | 1 | £1 | Sell | O |
| 08:16 | 85.60p | 2 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 86.00p | 7,500 | £6,450 | Sell | AT |
| 08:01 | 86.00p | 7,500 | £6,450 | Sell | AT |
| 08:01 | 86.00p | 7,500 | £6,450 | Sell | AT |
| 08:04 | 86.11p | 6,793 | £5,850 | Buy | O |
| 08:01 | 86.10p | 5,672 | £4,884 | Sell | O |
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