| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 94.88p | 3,000 | £2,846 | Buy | O |
| 14:16 | 95.00p | 50 | £48 | Buy | O |
| 14:16 | 95.00p | 500 | £475 | Buy | O |
| 14:16 | 97.00p | 1,917 | £1,860 | Buy | O |
| 14:15 | 97.00p | 2,659 | £2,579 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 96.70p | 30,000 | £29,010 | Buy | O |
| 09:31 | 94.75p | 20,000 | £18,950 | Buy | O |
| 14:02 | 92.25p | 18,750 | £17,297 | Sell | O |
| 08:22 | 94.89p | 12,000 | £11,387 | Buy | O |
| 14:07 | 95.04p | 9,999 | £9,503 | Sell | O |
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