| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 110.45p | 7,057 | £7,794 | Sell | O |
| 11:58 | 110.45p | 135 | £149 | Sell | O |
| 11:58 | 112.00p | 100 | £112 | Buy | O |
| 10:32 | 105.00p | 32,051 | £33,654 | Sell | O |
| 08:44 | 115.20p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 105.00p | 32,051 | £33,654 | Sell | O |
| 08:19 | 112.25p | 10,000 | £11,225 | Sell | O |
| 11:58 | 110.45p | 7,057 | £7,794 | Sell | O |
| 11:58 | 110.45p | 135 | £149 | Sell | O |
| 11:58 | 112.00p | 100 | £112 | Buy | O |
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