| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 90.00p | 5 | £4 | Buy | O |
| 16:04 | 89.19p | 1,100 | £981 | Buy | O |
| 16:01 | 89.19p | 1,500 | £1,338 | Buy | O |
| 15:45 | 87.06p | 577 | £502 | Sell | O |
| 15:42 | 87.50p | 2,266 | £1,983 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 86.36p | 12,500 | £10,794 | Sell | O |
| 12:16 | 87.44p | 11,430 | £9,994 | Buy | O |
| 09:29 | 86.65p | 11,529 | £9,990 | Buy | O |
| 08:13 | 84.50p | 10,000 | £8,450 | Buy | O |
| 11:31 | 86.36p | 7,058 | £6,095 | Sell | O |
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