| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 106.26p | 502 | £533 | Sell | O |
| 15:24 | 110.00p | 409 | £450 | Buy | O |
| 15:19 | 106.26p | 384 | £408 | Sell | O |
| 14:58 | 109.10p | 500 | £546 | Buy | O |
| 09:02 | 105.00p | 27 | £28 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 106.20p | 2,487 | £2,641 | Sell | O |
| 14:58 | 109.10p | 500 | £546 | Buy | O |
| 15:25 | 106.26p | 502 | £533 | Sell | O |
| 15:24 | 110.00p | 409 | £450 | Buy | O |
| 15:19 | 106.26p | 384 | £408 | Sell | O |
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