| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 74.40p | 82 | £61 | Buy | O |
| 14:26 | 75.00p | 4 | £3 | Buy | O |
| 14:26 | 73.50p | 500 | £368 | Sell | O |
| 14:26 | 75.00p | 27 | £20 | Buy | O |
| 14:26 | 75.00p | 13 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 73.68p | 6,799 | £5,009 | Sell | O |
| 14:26 | 73.50p | 500 | £368 | Sell | O |
| 14:26 | 75.00p | 120 | £90 | Buy | O |
| 16:29 | 74.40p | 82 | £61 | Buy | O |
| 14:26 | 73.50p | 30 | £22 | Sell | O |
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