| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 111.14p | 3,582 | £3,981 | Buy | O |
| 12:10 | 109.00p | 1,051 | £1,146 | Unknown | O |
| 08:56 | 106.66p | 2,820 | £3,008 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 111.14p | 3,582 | £3,981 | Buy | O |
| 08:56 | 106.66p | 2,820 | £3,008 | Sell | O |
| 12:10 | 109.00p | 1,051 | £1,146 | Unknown | O |
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