| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 95.15p | 500 | £476 | Buy | O |
| 14:24 | 93.06p | 435 | £405 | Sell | O |
| 12:50 | 96.00p | 104 | £100 | Buy | O |
| 12:50 | 92.00p | 8 | £7 | Sell | O |
| 12:20 | 95.25p | 2,600 | £2,476 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 95.25p | 2,600 | £2,476 | Buy | O |
| 11:33 | 93.06p | 2,580 | £2,401 | Sell | O |
| 12:11 | 96.00p | 1,600 | £1,536 | Buy | O |
| 10:44 | 93.06p | 1,303 | £1,212 | Sell | O |
| 14:34 | 95.15p | 500 | £476 | Buy | O |
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