| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 86.20p | 2,000 | £1,724 | Buy | O |
| 15:03 | 86.00p | 30 | £26 | Buy | O |
| 15:03 | 85.85p | 1,192 | £1,023 | Buy | O |
| 15:03 | 85.85p | 17,470 | £14,998 | Buy | O |
| 15:03 | 86.00p | 500 | £430 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 86.25p | 25,600 | £22,080 | Buy | O |
| 13:15 | 86.35p | 23,152 | £19,992 | Buy | O |
| 15:03 | 85.85p | 17,470 | £14,998 | Buy | O |
| 14:26 | 85.34p | 15,000 | £12,800 | Sell | O |
| 12:32 | 85.10p | 13,410 | £11,412 | Sell | O |
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