| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:10 | 94.50p | 500 | £472 | Sell | O |
| 16:20 | 95.00p | 5 | £5 | Buy | O |
| 16:20 | 95.00p | 10 | £10 | Buy | O |
| 16:13 | 94.75p | 317 | £300 | Buy | O |
| 16:11 | 94.68p | 10,000 | £9,468 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 92.25p | 96,362 | £88,894 | Sell | O |
| 12:41 | 92.25p | 37,966 | £35,024 | Sell | O |
| 14:49 | 94.75p | 25,000 | £23,688 | Buy | O |
| 12:41 | 92.25p | 15,672 | £14,457 | Sell | O |
| 12:41 | 92.25p | 15,672 | £14,457 | Sell | O |
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