| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 105.78p | 5,569 | £5,891 | Buy | O |
| 13:20 | 102.23p | 11,000 | £11,245 | Sell | O |
| 11:44 | 102.00p | 20 | £20 | Sell | O |
| 10:50 | 108.00p | 462 | £499 | Buy | O |
| 10:35 | 107.50p | 18,000 | £19,350 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 107.50p | 18,000 | £19,350 | Buy | O |
| 08:52 | 102.20p | 17,500 | £17,885 | Sell | O |
| 13:20 | 102.23p | 11,000 | £11,245 | Sell | O |
| 08:29 | 107.25p | 9,312 | £9,987 | Buy | O |
| 15:16 | 105.78p | 5,569 | £5,891 | Buy | O |
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