| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 116.13p | 330 | £383 | Sell | O |
| 13:02 | 116.13p | 3,388 | £3,934 | Sell | O |
| 09:57 | 116.25p | 6,132 | £7,128 | Sell | O |
| 08:40 | 118.50p | 5,000 | £5,925 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 116.25p | 6,132 | £7,128 | Sell | O |
| 08:40 | 118.50p | 5,000 | £5,925 | Buy | O |
| 13:02 | 116.13p | 3,388 | £3,934 | Sell | O |
| 13:40 | 116.13p | 330 | £383 | Sell | O |
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