| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 105.75p | 9,980 | £10,554 | Buy | O |
| 15:52 | 105.46p | 8,908 | £9,394 | Buy | O |
| 15:21 | 100.00p | 3,600 | £3,600 | Sell | O |
| 15:04 | 105.46p | 948 | £1,000 | Buy | O |
| 09:17 | 104.00p | 2,331 | £2,424 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 105.75p | 9,980 | £10,554 | Buy | O |
| 15:52 | 105.46p | 8,908 | £9,394 | Buy | O |
| 15:21 | 100.00p | 3,600 | £3,600 | Sell | O |
| 09:17 | 104.00p | 2,331 | £2,424 | Buy | O |
| 15:04 | 105.46p | 948 | £1,000 | Buy | O |
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