| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 102.35p | 285 | £292 | Sell | O |
| 14:57 | 110.00p | 5 | £6 | Buy | O |
| 13:11 | 102.35p | 90 | £92 | Sell | O |
| 12:25 | 102.35p | 1,418 | £1,451 | Sell | O |
| 09:41 | 110.00p | 340 | £374 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 102.35p | 1,418 | £1,451 | Sell | O |
| 09:41 | 110.00p | 340 | £374 | Buy | O |
| 15:46 | 102.35p | 285 | £292 | Sell | O |
| 13:11 | 102.35p | 90 | £92 | Sell | O |
| 08:40 | 100.09p | 14 | £14 | Sell | O |
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