| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 89.08p | 1,000 | £891 | Buy | O |
| 14:30 | 89.10p | 2,864 | £2,552 | Buy | O |
| 13:15 | 88.75p | 3,500 | £3,106 | Sell | O |
| 13:02 | 89.18p | 168 | £150 | Buy | O |
| 12:36 | 89.18p | 1,116 | £995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 88.75p | 3,500 | £3,106 | Sell | O |
| 10:55 | 88.75p | 3,293 | £2,922 | Sell | O |
| 14:30 | 89.10p | 2,864 | £2,552 | Buy | O |
| 08:53 | 88.72p | 2,250 | £1,996 | Sell | O |
| 12:10 | 88.75p | 2,000 | £1,775 | Sell | O |
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