| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 106.11p | 9,276 | £9,843 | Sell | O |
| 11:05 | 106.11p | 1,414 | £1,500 | Sell | O |
| 10:00 | 106.11p | 1,891 | £2,006 | Sell | O |
| 09:41 | 108.33p | 13,846 | £15,000 | Buy | O |
| 09:21 | 108.00p | 2,000 | £2,160 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 108.33p | 13,846 | £15,000 | Buy | O |
| 11:06 | 106.11p | 9,276 | £9,843 | Sell | O |
| 09:21 | 108.00p | 2,000 | £2,160 | Buy | O |
| 10:00 | 106.11p | 1,891 | £2,006 | Sell | O |
| 11:05 | 106.11p | 1,414 | £1,500 | Sell | O |
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