| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 118.50p | 3,203 | £3,796 | Buy | O |
| 11:20 | 115.25p | 306 | £353 | Sell | O |
| 09:00 | 117.00p | 400 | £468 | Sell | TK |
| 09:00 | 117.00p | 400 | £468 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 118.50p | 3,203 | £3,796 | Buy | O |
| 09:00 | 117.00p | 400 | £468 | Sell | |
| 09:00 | 117.00p | 400 | £468 | Sell | TK |
| 11:20 | 115.25p | 306 | £353 | Sell | O |
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