| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 89.20p | 300 | £268 | Buy | O |
| 14:59 | 89.20p | 560 | £500 | Buy | O |
| 14:35 | 87.00p | 247 | £215 | Sell | O |
| 14:35 | 87.50p | 3,627 | £3,174 | Sell | O |
| 14:31 | 89.33p | 830 | £741 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 86.36p | 12,500 | £10,794 | Sell | O |
| 12:16 | 87.44p | 11,430 | £9,994 | Buy | O |
| 09:29 | 86.65p | 11,529 | £9,990 | Buy | O |
| 08:13 | 84.50p | 10,000 | £8,450 | Buy | O |
| 11:31 | 86.36p | 7,058 | £6,095 | Sell | O |
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