| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 152.40p | 443 | £675 | Sell | O |
| 15:28 | 153.27p | 364 | £558 | Buy | O |
| 14:12 | 153.28p | 14,403 | £22,077 | Buy | O |
| 11:50 | 152.40p | 1,975 | £3,010 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 153.28p | 14,403 | £22,077 | Buy | O |
| 11:50 | 152.40p | 1,975 | £3,010 | Sell | O |
| 16:11 | 152.40p | 443 | £675 | Sell | O |
| 15:28 | 153.27p | 364 | £558 | Buy | O |
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