| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 103.00p | 2,500 | £2,575 | Sell | O |
| 12:37 | 104.42p | 371 | £387 | Buy | O |
| 11:32 | 102.90p | 10,000 | £10,290 | Sell | O |
| 12:31 | 105.00p | 47 | £49 | Buy | O |
| 12:30 | 105.00p | 15 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 107.20p | 16,949 | £18,169 | Buy | O |
| 10:18 | 105.13p | 10,554 | £11,095 | Buy | O |
| 11:05 | 100.06p | 11,007 | £11,014 | Sell | O |
| 10:48 | 102.22p | 10,665 | £10,902 | Sell | O |
| 11:03 | 100.36p | 10,554 | £10,592 | Sell | O |
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