| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 105.00p | 3,965 | £4,163 | Buy | O |
| 16:03 | 102.50p | 6,028 | £6,179 | Sell | O |
| 14:37 | 104.50p | 3,965 | £4,143 | Buy | O |
| 14:24 | 104.20p | 100 | £104 | Buy | O |
| 14:17 | 104.25p | 20,000 | £20,850 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 104.25p | 20,000 | £20,850 | Buy | O |
| 16:03 | 102.50p | 6,028 | £6,179 | Sell | O |
| 11:39 | 103.25p | 5,373 | £5,548 | Sell | O |
| 09:14 | 104.25p | 5,084 | £5,300 | Buy | O |
| 16:06 | 105.00p | 3,965 | £4,163 | Buy | O |
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