| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 101.50p | 49 | £50 | Buy | O |
| 14:34 | 101.50p | 9 | £9 | Buy | O |
| 14:33 | 100.00p | 1,500 | £1,500 | Sell | O |
| 13:31 | 101.50p | 1,373 | £1,394 | Sell | O |
| 13:19 | 101.50p | 1,483 | £1,505 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 103.90p | 15,000 | £15,585 | Buy | O |
| 11:00 | 102.00p | 7,500 | £7,650 | Sell | TK |
| 09:14 | 100.00p | 5,672 | £5,672 | Sell | O |
| 13:16 | 100.85p | 5,000 | £5,042 | Sell | O |
| 13:16 | 100.85p | 5,000 | £5,042 | Sell | O |
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