| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 97.00p | 96 | £93 | Buy | O |
| 16:11 | 96.00p | 35 | £34 | Sell | O |
| 16:11 | 97.00p | 5 | £5 | Buy | O |
| 16:11 | 97.00p | 25 | £24 | Buy | O |
| 16:11 | 96.00p | 15 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 96.00p | 28,435 | £27,298 | Sell | O |
| 15:04 | 97.00p | 25,000 | £24,250 | Sell | O |
| 08:11 | 97.95p | 20,872 | £20,444 | Buy | O |
| 08:23 | 98.00p | 20,810 | £20,394 | Sell | O |
| 12:34 | 97.68p | 10,000 | £9,768 | Buy | O |
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