| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 107.00p | 457 | £489 | Buy | O |
| 12:54 | 103.40p | 3,000 | £3,102 | Sell | O |
| 12:53 | 108.00p | 4 | £4 | Buy | O |
| 12:53 | 108.00p | 35 | £38 | Buy | O |
| 12:52 | 103.40p | 1,264 | £1,307 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 107.00p | 9,342 | £9,996 | Buy | O |
| 12:06 | 103.26p | 5,000 | £5,163 | Sell | O |
| 12:54 | 103.40p | 3,000 | £3,102 | Sell | O |
| 09:01 | 103.20p | 3,000 | £3,096 | Sell | O |
| 12:52 | 103.40p | 1,264 | £1,307 | Sell | O |
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