| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 94.90p | 522 | £495 | Buy | O |
| 08:40 | 93.00p | 20,000 | £18,600 | Sell | O |
| 09:44 | 93.20p | 230 | £214 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 93.00p | 20,000 | £18,600 | Sell | O |
| 12:37 | 94.90p | 522 | £495 | Buy | O |
| 09:44 | 93.20p | 230 | £214 | Sell | O |
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