| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 113.40p | 2,628 | £2,980 | Buy | O |
| 12:56 | 113.00p | 197 | £223 | Sell | AT |
| 12:56 | 113.00p | 2 | £2 | Sell | AT |
| 12:56 | 113.00p | 2 | £2 | Sell | AT |
| 12:56 | 113.00p | 2,892 | £3,268 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 113.00p | 2,892 | £3,268 | Sell | AT |
| 10:39 | 113.25p | 2,680 | £3,035 | Sell | O |
| 13:06 | 113.40p | 2,628 | £2,980 | Buy | O |
| 08:00 | 113.00p | 1,500 | £1,695 | Sell | UT |
| 08:00 | 113.00p | 1,499 | £1,694 | Sell | AT |
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