| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 107.10p | 5,000 | £5,355 | Sell | O |
| 14:02 | 108.58p | 342 | £371 | Buy | O |
| 13:58 | 109.00p | 9 | £10 | Buy | O |
| 10:11 | 107.10p | 3,755 | £4,022 | Sell | O |
| 08:00 | 107.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 107.10p | 5,000 | £5,355 | Sell | O |
| 10:11 | 107.10p | 3,755 | £4,022 | Sell | O |
| 14:02 | 108.58p | 342 | £371 | Buy | O |
| 13:58 | 109.00p | 9 | £10 | Buy | O |
| 08:00 | 107.00p | 1 | £1 | Sell | O |
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