| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 108.00p | 600 | £648 | Buy | O |
| 13:37 | 108.00p | 600 | £648 | Buy | O |
| 13:36 | 108.00p | 12 | £13 | Buy | O |
| 13:36 | 108.00p | 9 | £10 | Buy | O |
| 13:36 | 101.00p | 9 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 101.16p | 5,000 | £5,058 | Sell | O |
| 10:07 | 101.16p | 2,872 | £2,905 | Sell | O |
| 10:29 | 106.00p | 2,000 | £2,120 | Buy | O |
| 09:08 | 101.00p | 1,846 | £1,864 | Sell | O |
| 12:23 | 109.00p | 1,000 | £1,090 | Buy | O |
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