| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 64.00p | 243 | £156 | Sell | PC |
| 16:35 | 64.00p | 243 | £156 | Sell | |
| 14:59 | 65.00p | 3 | £2 | Buy | O |
| 14:59 | 65.00p | 1 | £1 | Buy | O |
| 14:59 | 65.00p | 27 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 64.00p | 243 | £156 | Sell | |
| 11:00 | 64.00p | 243 | £156 | Sell | TK |
| 16:35 | 64.00p | 243 | £156 | Sell | |
| 16:35 | 64.00p | 243 | £156 | Sell | PC |
| 14:59 | 65.00p | 200 | £130 | Buy | O |
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