| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 88.00p | 61 | £54 | Buy | O |
| 13:05 | 86.56p | 2,495 | £2,160 | Sell | O |
| 12:38 | 86.56p | 688 | £596 | Sell | O |
| 12:25 | 88.00p | 568 | £500 | Buy | O |
| 12:16 | 87.44p | 11,430 | £9,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 86.36p | 12,500 | £10,794 | Sell | O |
| 12:16 | 87.44p | 11,430 | £9,994 | Buy | O |
| 09:29 | 86.65p | 11,529 | £9,990 | Buy | O |
| 08:13 | 84.50p | 10,000 | £8,450 | Buy | O |
| 11:31 | 86.36p | 7,058 | £6,095 | Sell | O |
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