| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 80.40p | 1,204 | £968 | Buy | O |
| 12:02 | 78.06p | 2,637 | £2,058 | Sell | O |
| 12:02 | 78.06p | 4,837 | £3,776 | Sell | O |
| 08:31 | 78.06p | 2,000 | £1,561 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 78.06p | 4,837 | £3,776 | Sell | O |
| 12:02 | 78.06p | 2,637 | £2,058 | Sell | O |
| 08:31 | 78.06p | 2,000 | £1,561 | Sell | O |
| 14:25 | 80.40p | 1,204 | £968 | Buy | O |
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