| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 92.71p | 21,459 | £19,894 | Sell | O |
| 12:24 | 92.50p | 814 | £753 | Sell | O |
| 10:33 | 95.50p | 1,413 | £1,349 | Buy | O |
| 10:31 | 95.50p | 5,484 | £5,237 | Buy | O |
| 10:11 | 95.50p | 20,931 | £19,989 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 95.50p | 20,931 | £19,989 | Buy | O |
| 13:16 | 92.71p | 21,459 | £19,894 | Sell | O |
| 10:31 | 95.50p | 5,484 | £5,237 | Buy | O |
| 10:00 | 95.50p | 2,094 | £2,000 | Buy | O |
| 10:33 | 95.50p | 1,413 | £1,349 | Buy | O |
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