| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 109.66p | 1,910 | £2,094 | Buy | O |
| 15:00 | 107.45p | 1,600 | £1,719 | Sell | O |
| 14:00 | 108.00p | 3,679 | £3,973 | Sell | TK |
| 14:00 | 108.00p | 9 | £10 | Sell | |
| 14:00 | 108.00p | 2,146 | £2,318 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 109.00p | 7,339 | £8,000 | Buy | O |
| 14:00 | 108.00p | 3,679 | £3,973 | Sell | TK |
| 08:13 | 107.90p | 3,000 | £3,237 | Buy | O |
| 08:13 | 107.90p | 3,000 | £3,237 | Buy | O |
| 08:13 | 107.90p | 3,000 | £3,237 | Buy | O |
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