| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 97.85p | 181 | £177 | Sell | O |
| 14:13 | 98.50p | 1,015 | £1,000 | Buy | O |
| 14:11 | 98.50p | 2,233 | £2,200 | Buy | O |
| 10:48 | 98.50p | 250 | £246 | Buy | O |
| 09:55 | 99.00p | 102 | £101 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 98.50p | 2,233 | £2,200 | Buy | O |
| 14:13 | 98.50p | 1,015 | £1,000 | Buy | O |
| 08:30 | 98.84p | 354 | £350 | Buy | O |
| 10:48 | 98.50p | 250 | £246 | Buy | O |
| 14:19 | 97.85p | 181 | £177 | Sell | O |
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