| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 96.00p | 19,400 | £18,624 | Sell | TK |
| 14:00 | 96.00p | 19,400 | £18,624 | Sell | |
| 12:51 | 98.00p | 1,100 | £1,078 | Buy | O |
| 12:17 | 95.00p | 1,127 | £1,071 | Sell | O |
| 11:42 | 98.44p | 50 | £49 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 96.00p | 19,400 | £18,624 | Sell | |
| 14:00 | 96.00p | 19,400 | £18,624 | Sell | TK |
| 08:04 | 96.80p | 2,500 | £2,420 | Buy | O |
| 12:51 | 98.00p | 1,100 | £1,078 | Buy | O |
| 12:17 | 95.00p | 1,127 | £1,071 | Sell | O |
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