| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 93.88p | 145 | £136 | Sell | O |
| 12:21 | 95.60p | 7,721 | £7,381 | Buy | O |
| 11:29 | 93.00p | 2,315 | £2,153 | Sell | O |
| 10:57 | 95.00p | 2,092 | £1,987 | Buy | O |
| 10:56 | 95.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 95.60p | 7,721 | £7,381 | Buy | O |
| 11:29 | 93.00p | 2,315 | £2,153 | Sell | O |
| 10:57 | 95.00p | 2,092 | £1,987 | Buy | O |
| 09:48 | 93.75p | 1,860 | £1,744 | Buy | O |
| 15:01 | 93.88p | 145 | £136 | Sell | O |
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