| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 105.60p | 1,420 | £1,500 | Buy | O |
| 11:59 | 105.60p | 1,882 | £1,987 | Buy | O |
| 09:50 | 106.40p | 16,907 | £17,989 | Buy | O |
| 11:47 | 105.40p | 375 | £395 | Buy | O |
| 10:44 | 104.00p | 8,843 | £9,197 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 94.00p | 19,500 | £18,330 | Sell | O |
| 09:50 | 106.40p | 16,907 | £17,989 | Buy | O |
| 09:22 | 104.90p | 14,299 | £15,000 | Sell | O |
| 08:39 | 103.40p | 14,501 | £14,994 | Sell | O |
| 08:21 | 100.00p | 14,492 | £14,492 | Sell | O |
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