| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 81.68p | 122 | £100 | Buy | O |
| 16:10 | 78.76p | 146 | £115 | Buy | O |
| 16:10 | 78.76p | 10 | £8 | Buy | O |
| 16:08 | 78.76p | 1,635 | £1,288 | Buy | O |
| 16:02 | 78.77p | 4,351 | £3,427 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 80.00p | 20,000 | £16,000 | Sell | O |
| 10:12 | 81.75p | 15,351 | £12,549 | Buy | O |
| 10:45 | 80.15p | 11,430 | £9,161 | Sell | O |
| 11:28 | 79.00p | 10,000 | £7,900 | Buy | O |
| 14:06 | 80.00p | 7,495 | £5,996 | Buy | O |
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