| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 93.06p | 4,464 | £4,154 | Sell | O |
| 15:01 | 93.06p | 14 | £13 | Sell | O |
| 14:42 | 93.06p | 1,500 | £1,396 | Sell | O |
| 14:25 | 92.10p | 1,035 | £953 | Sell | O |
| 14:13 | 95.45p | 43 | £41 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 95.50p | 20,931 | £19,989 | Buy | O |
| 13:16 | 92.71p | 21,459 | £19,894 | Sell | O |
| 10:31 | 95.50p | 5,484 | £5,237 | Buy | O |
| 15:43 | 93.06p | 4,464 | £4,154 | Sell | O |
| 10:00 | 95.50p | 2,094 | £2,000 | Buy | O |
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