| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 88.23p | 2,035 | £1,796 | Buy | O |
| 11:26 | 88.23p | 1,000 | £882 | Buy | O |
| 11:07 | 88.28p | 1,221 | £1,078 | Buy | O |
| 10:59 | 85.90p | 1,248 | £1,072 | Sell | O |
| 10:59 | 88.33p | 1,642 | £1,450 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 85.75p | 22,858 | £19,601 | Sell | O |
| 09:32 | 85.90p | 5,832 | £5,010 | Sell | O |
| 09:17 | 85.90p | 4,683 | £4,023 | Sell | O |
| 08:07 | 88.49p | 3,385 | £2,995 | Buy | O |
| 08:15 | 88.49p | 2,820 | £2,495 | Buy | O |
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