| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 116.50p | 4 | £5 | Buy | O |
| 16:21 | 116.50p | 4 | £5 | Buy | O |
| 16:21 | 116.50p | 1 | £1 | Buy | O |
| 16:14 | 110.00p | 13 | £14 | Sell | O |
| 16:14 | 118.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 112.00p | 4,473 | £5,010 | Sell | O |
| 11:04 | 116.25p | 2,880 | £3,348 | Buy | O |
| 14:26 | 116.20p | 2,000 | £2,324 | Buy | O |
| 16:05 | 111.00p | 1,470 | £1,632 | Sell | O |
| 16:07 | 111.00p | 710 | £788 | Sell | O |
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