| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 101.80p | 5,893 | £5,999 | Buy | O |
| 16:12 | 101.80p | 25 | £26 | Buy | O |
| 15:43 | 102.10p | 1,273 | £1,300 | Buy | O |
| 15:43 | 98.85p | 500 | £494 | Sell | O |
| 15:37 | 101.90p | 1,962 | £1,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 99.75p | 60,000 | £59,850 | Sell | O |
| 08:10 | 99.00p | 60,000 | £59,400 | Sell | O |
| 08:00 | 98.00p | 29,600 | £29,008 | Sell | O |
| 08:00 | 99.65p | 11,803 | £11,762 | Sell | O |
| 12:31 | 101.50p | 9,852 | £10,000 | Buy | O |
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