| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 95.59p | 5,300 | £5,066 | Buy | O |
| 12:29 | 96.00p | 205 | £197 | Buy | AT |
| 11:55 | 94.98p | 500 | £475 | Sell | O |
| 10:38 | 94.98p | 24,250 | £23,033 | Sell | O |
| 09:59 | 96.00p | 25,000 | £24,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 96.00p | 25,000 | £24,000 | Buy | O |
| 10:38 | 94.98p | 24,250 | £23,033 | Sell | O |
| 09:07 | 95.18p | 10,000 | £9,518 | Sell | O |
| 12:53 | 95.59p | 5,300 | £5,066 | Buy | O |
| 08:53 | 95.94p | 2,079 | £1,994 | Buy | O |
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