| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 77.05p | 133 | £102 | Sell | O |
| 15:46 | 77.05p | 133 | £102 | Sell | O |
| 14:47 | 78.75p | 3,936 | £3,100 | Buy | O |
| 11:00 | 79.00p | 515 | £407 | Buy | TK |
| 11:00 | 79.00p | 7 | £6 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 78.75p | 3,936 | £3,100 | Buy | O |
| 08:24 | 77.10p | 2,805 | £2,163 | Sell | O |
| 08:22 | 78.80p | 2,564 | £2,020 | Buy | O |
| 11:00 | 79.00p | 515 | £407 | Buy | TK |
| 11:00 | 79.00p | 132 | £104 | Buy |
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