| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 94.00p | 5 | £5 | Buy | O |
| 12:03 | 92.71p | 5,000 | £4,635 | Sell | O |
| 09:54 | 92.25p | 100,000 | £92,250 | Sell | O |
| 10:44 | 93.95p | 12,389 | £11,640 | Buy | O |
| 10:30 | 93.98p | 1,284 | £1,207 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 92.25p | 100,000 | £92,250 | Sell | O |
| 09:28 | 94.00p | 19,000 | £17,860 | Buy | O |
| 10:44 | 93.95p | 12,389 | £11,640 | Buy | O |
| 12:03 | 92.71p | 5,000 | £4,635 | Sell | O |
| 10:30 | 93.98p | 1,284 | £1,207 | Buy | O |
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