| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 95.60p | 1,000 | £956 | Buy | O |
| 15:30 | 95.90p | 9,073 | £8,701 | Buy | O |
| 15:28 | 96.00p | 5 | £5 | Buy | O |
| 15:28 | 96.00p | 1 | £1 | Buy | O |
| 15:28 | 92.09p | 5,430 | £5,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 93.00p | 15,000 | £13,950 | Sell | O |
| 15:30 | 95.90p | 9,073 | £8,701 | Buy | O |
| 10:43 | 98.50p | 7,500 | £7,388 | Sell | O |
| 08:19 | 101.50p | 5,000 | £5,075 | Sell | O |
| 15:28 | 92.09p | 5,430 | £5,000 | Sell | O |
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