| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 96.85p | 10,000 | £9,685 | Buy | O |
| 16:19 | 94.25p | 1,191 | £1,122 | Sell | O |
| 16:15 | 94.25p | 1,197 | £1,128 | Sell | O |
| 15:59 | 92.50p | 100 | £92 | Sell | O |
| 15:58 | 96.19p | 5,120 | £4,925 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 96.85p | 10,000 | £9,685 | Buy | O |
| 13:48 | 95.80p | 10,000 | £9,580 | Buy | O |
| 11:00 | 94.00p | 6,000 | £5,640 | Sell | TK |
| 09:00 | 94.00p | 5,999 | £5,639 | Sell | TK |
| 08:00 | 94.00p | 5,900 | £5,546 | Sell |
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