| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 104.40p | 1 | £1 | Buy | O |
| 12:24 | 102.02p | 3,230 | £3,295 | Sell | O |
| 11:39 | 103.25p | 5,373 | £5,548 | Sell | O |
| 10:36 | 103.25p | 1,550 | £1,600 | Sell | O |
| 09:48 | 104.25p | 479 | £499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 103.25p | 5,373 | £5,548 | Sell | O |
| 09:14 | 104.25p | 5,084 | £5,300 | Buy | O |
| 12:24 | 102.02p | 3,230 | £3,295 | Sell | O |
| 09:41 | 104.25p | 2,388 | £2,490 | Buy | O |
| 10:36 | 103.25p | 1,550 | £1,600 | Sell | O |
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