| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 93.42p | 4,000 | £3,737 | Sell | O |
| 08:34 | 95.20p | 13 | £12 | Buy | O |
| 08:11 | 95.20p | 3 | £3 | Buy | O |
| 08:11 | 95.20p | 1 | £1 | Buy | O |
| 08:11 | 95.20p | 5 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 93.83p | 5,294 | £4,967 | Sell | O |
| 09:22 | 93.42p | 4,000 | £3,737 | Sell | O |
| 08:00 | 93.20p | 2,368 | £2,207 | Sell | AT |
| 08:11 | 95.20p | 114 | £108 | Buy | O |
| 08:11 | 95.20p | 17 | £16 | Buy | O |
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