| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 89.10p | 500 | £446 | Buy | O |
| 14:48 | 89.10p | 1,116 | £994 | Buy | O |
| 14:30 | 90.00p | 1 | £1 | Buy | O |
| 13:41 | 89.15p | 4,500 | £4,012 | Buy | O |
| 13:34 | 90.00p | 5 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 89.22p | 24,000 | £21,413 | Buy | O |
| 12:28 | 87.50p | 12,204 | £10,678 | Sell | O |
| 11:01 | 87.25p | 11,581 | £10,104 | Sell | O |
| 08:03 | 87.00p | 11,516 | £10,019 | Sell | O |
| 08:20 | 90.00p | 10,000 | £9,000 | Buy | O |
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