| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 103.00p | 15,810 | £16,284 | Sell | O |
| 16:38 | 104.00p | 15,000 | £15,600 | Buy | O |
| 16:24 | 105.00p | 48 | £50 | Buy | O |
| 16:17 | 102.80p | 388 | £399 | Sell | O |
| 15:55 | 105.00p | 3,951 | £4,149 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 104.00p | 19,225 | £19,994 | Buy | O |
| 14:58 | 103.00p | 15,810 | £16,284 | Sell | O |
| 14:58 | 103.00p | 15,810 | £16,284 | Sell | O |
| 16:38 | 104.00p | 15,000 | £15,600 | Buy | O |
| 09:47 | 104.00p | 14,000 | £14,560 | Buy | O |
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