| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 95.90p | 11,000 | £10,549 | Buy | O |
| 11:31 | 94.06p | 10,000 | £9,406 | Sell | O |
| 11:17 | 96.20p | 100 | £96 | Buy | O |
| 10:25 | 97.00p | 1 | £1 | Buy | O |
| 10:24 | 96.24p | 2,585 | £2,488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 96.50p | 15,000 | £14,475 | Buy | O |
| 11:35 | 95.90p | 11,000 | £10,549 | Buy | O |
| 11:31 | 94.06p | 10,000 | £9,406 | Sell | O |
| 08:29 | 93.80p | 10,000 | £9,380 | Sell | O |
| 09:41 | 96.35p | 5,177 | £4,988 | Buy | O |
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