| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 101.80p | 2,942 | £2,995 | Buy | O |
| 15:43 | 99.48p | 5,191 | £5,164 | Sell | O |
| 15:17 | 101.93p | 3,422 | £3,488 | Buy | O |
| 14:01 | 97.55p | 2,000 | £1,951 | Sell | O |
| 12:55 | 97.55p | 517 | £504 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 92.60p | 13,500 | £12,501 | Sell | O |
| 10:04 | 92.60p | 11,500 | £10,649 | Sell | O |
| 09:13 | 102.22p | 9,250 | £9,455 | Buy | O |
| 10:09 | 93.50p | 5,910 | £5,526 | Sell | O |
| 08:10 | 104.10p | 5,000 | £5,205 | Sell | O |
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