| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 77.00p | 53 | £41 | Buy | O |
| 16:03 | 76.30p | 10,500 | £8,012 | Sell | O |
| 16:03 | 77.00p | 3 | £2 | Buy | O |
| 16:03 | 76.00p | 55 | £42 | Sell | O |
| 16:03 | 77.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 76.30p | 10,500 | £8,012 | Sell | O |
| 11:40 | 76.00p | 1,250 | £950 | Sell | O |
| 16:03 | 76.00p | 55 | £42 | Sell | O |
| 16:03 | 77.00p | 53 | £41 | Buy | O |
| 16:03 | 77.00p | 32 | £25 | Buy | O |
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