| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 102.98p | 5 | £5 | Sell | O |
| 10:26 | 102.92p | 4,853 | £4,995 | Sell | O |
| 09:50 | 102.92p | 965 | £993 | Sell | O |
| 09:09 | 102.92p | 550 | £566 | Sell | O |
| 08:00 | 104.00p | 96 | £100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 102.92p | 4,853 | £4,995 | Sell | O |
| 09:50 | 102.92p | 965 | £993 | Sell | O |
| 09:09 | 102.92p | 550 | £566 | Sell | O |
| 08:00 | 104.00p | 120 | £125 | Buy | O |
| 08:00 | 104.00p | 96 | £100 | Buy | O |
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