| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 108.00p | 2,500 | £2,700 | Unknown | O |
| 11:07 | 107.72p | 5,000 | £5,386 | Sell | O |
| 10:58 | 107.80p | 7,525 | £8,112 | Buy | O |
| 10:44 | 106.25p | 191 | £203 | Sell | O |
| 10:01 | 106.75p | 445 | £475 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 107.80p | 7,525 | £8,112 | Buy | O |
| 08:55 | 106.20p | 5,355 | £5,687 | Sell | O |
| 11:07 | 107.72p | 5,000 | £5,386 | Sell | O |
| 09:38 | 106.60p | 4,850 | £5,170 | Buy | O |
| 14:12 | 108.00p | 2,500 | £2,700 | Unknown | O |
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