| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 103.12p | 964 | £994 | Buy | O |
| 12:46 | 102.83p | 190 | £195 | Sell | O |
| 12:45 | 102.71p | 4,149 | £4,261 | Sell | O |
| 12:02 | 103.13p | 8,500 | £8,766 | Buy | O |
| 11:59 | 103.14p | 211 | £218 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 102.00p | 97,694 | £99,648 | Sell | O |
| 10:01 | 102.00p | 69,478 | £70,868 | Sell | O |
| 08:01 | 102.53p | 57,403 | £58,854 | Sell | O |
| 11:13 | 102.97p | 29,000 | £29,861 | Buy | O |
| 11:07 | 102.97p | 20,750 | £21,366 | Buy | O |
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