| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 112.00p | 1 | £1 | Buy | O |
| 15:31 | 112.00p | 1 | £1 | Buy | O |
| 15:31 | 111.98p | 1,786 | £2,000 | Buy | O |
| 15:05 | 111.80p | 10,000 | £11,180 | Buy | O |
| 14:38 | 112.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 111.80p | 10,000 | £11,180 | Buy | O |
| 08:31 | 111.76p | 5,000 | £5,588 | Sell | O |
| 10:49 | 111.20p | 3,000 | £3,336 | Sell | O |
| 10:49 | 111.20p | 3,000 | £3,336 | Sell | O |
| 12:49 | 110.65p | 3,000 | £3,320 | Sell | O |
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