| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 127.08p | 5,000 | £6,354 | Sell | O |
| 11:26 | 127.08p | 1,018 | £1,294 | Sell | O |
| 11:19 | 130.32p | 15 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 127.08p | 5,000 | £6,354 | Sell | O |
| 11:26 | 127.08p | 1,018 | £1,294 | Sell | O |
| 11:19 | 130.32p | 15 | £20 | Buy | O |
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