| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 136.00p | 4 | £5 | Sell | AT |
| 16:20 | 139.50p | 2 | £3 | Buy | O |
| 15:04 | 139.50p | 1 | £1 | Buy | O |
| 08:51 | 137.33p | 3,531 | £4,849 | Sell | O |
| 08:20 | 135.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 137.33p | 3,531 | £4,849 | Sell | O |
| 16:27 | 136.00p | 4 | £5 | Sell | AT |
| 16:20 | 139.50p | 2 | £3 | Buy | O |
| 08:20 | 140.00p | 1 | £1 | Buy | O |
| 15:04 | 139.50p | 1 | £1 | Buy | O |
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