| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 96.07p | 4,000 | £3,843 | Sell | O |
| 09:02 | 95.97p | 10 | £10 | Sell | O |
| 08:44 | 95.50p | 1,357 | £1,296 | Sell | O |
| 08:44 | 95.50p | 1,357 | £1,296 | Sell | O |
| 08:19 | 97.00p | 3,503 | £3,398 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 10:10 | 96.07p | 4,000 | £3,843 | Sell | O |
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