| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 108.00p | 500 | £540 | Buy | O |
| 14:59 | 103.00p | 155 | £160 | Sell | O |
| 14:32 | 102.05p | 5,750 | £5,868 | Sell | O |
| 14:32 | 108.00p | 11 | £12 | Buy | O |
| 14:27 | 102.20p | 884 | £903 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 105.00p | 10,000 | £10,500 | Buy | O |
| 09:41 | 107.50p | 9,302 | £10,000 | Buy | O |
| 14:32 | 102.05p | 5,750 | £5,868 | Sell | O |
| 09:31 | 102.13p | 5,000 | £5,106 | Sell | O |
| 08:27 | 102.13p | 3,927 | £4,010 | Sell | O |
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