| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 88.80p | 6,193 | £5,499 | Buy | O |
| 15:43 | 88.00p | 1,389 | £1,222 | Sell | O |
| 14:31 | 88.85p | 1,347 | £1,197 | Buy | O |
| 14:29 | 88.03p | 4,000 | £3,521 | Sell | O |
| 14:28 | 88.01p | 520 | £458 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 87.00p | 18,500 | £16,095 | Sell | O |
| 08:35 | 86.61p | 12,500 | £10,826 | Buy | O |
| 08:37 | 86.55p | 12,500 | £10,819 | Buy | O |
| 11:45 | 89.00p | 11,193 | £9,962 | Buy | O |
| 11:12 | 88.00p | 10,000 | £8,800 | Unknown | O |
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