| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 91.72p | 3,599 | £3,301 | Buy | O |
| 12:19 | 89.40p | 205 | £183 | Sell | AT |
| 12:17 | 90.30p | 235 | £212 | Sell | O |
| 10:45 | 89.72p | 10,555 | £9,470 | Sell | O |
| 10:14 | 90.57p | 11,000 | £9,963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 90.57p | 11,000 | £9,963 | Buy | O |
| 10:45 | 89.72p | 10,555 | £9,470 | Sell | O |
| 12:41 | 91.72p | 3,599 | £3,301 | Buy | O |
| 08:57 | 90.00p | 3,359 | £3,023 | Sell | AT |
| 09:37 | 90.59p | 2,741 | £2,483 | Buy | O |
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