| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 86.54p | 2,884 | £2,496 | Buy | O |
| 16:29 | 86.00p | 65 | £56 | Sell | O |
| 16:29 | 86.80p | 102 | £88 | Buy | AT |
| 16:29 | 86.00p | 3,330 | £2,864 | Sell | AT |
| 16:29 | 86.22p | 3,474 | £2,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 84.19p | 5,514 | £4,642 | Sell | O |
| 16:29 | 86.22p | 3,474 | £2,995 | Buy | O |
| 16:29 | 86.00p | 3,330 | £2,864 | Sell | AT |
| 10:53 | 86.00p | 3,000 | £2,580 | Buy | O |
| 16:29 | 86.54p | 2,884 | £2,496 | Buy | O |
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