| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 144.20p | 284 | £410 | Buy | O |
| 16:10 | 144.20p | 12 | £17 | Buy | O |
| 16:10 | 140.50p | 3 | £4 | Sell | O |
| 16:02 | 140.62p | 4,457 | £6,267 | Sell | O |
| 15:31 | 143.49p | 1,564 | £2,244 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 140.62p | 4,457 | £6,267 | Sell | O |
| 13:26 | 140.81p | 2,729 | £3,843 | Sell | O |
| 15:31 | 143.49p | 1,564 | £2,244 | Buy | O |
| 15:30 | 143.49p | 1,564 | £2,244 | Buy | O |
| 15:31 | 143.49p | 1,564 | £2,244 | Buy | O |
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