| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 101.80p | 8,500 | £8,653 | Buy | O |
| 16:11 | 104.00p | 17 | £18 | Buy | O |
| 16:11 | 101.90p | 5,000 | £5,095 | Buy | O |
| 16:11 | 101.90p | 98 | £100 | Buy | O |
| 15:51 | 101.90p | 2,544 | £2,592 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 99.20p | 15,083 | £14,962 | Sell | O |
| 11:14 | 101.00p | 13,103 | £13,234 | Sell | O |
| 10:56 | 101.00p | 10,000 | £10,100 | Sell | O |
| 14:39 | 99.51p | 10,000 | £9,951 | Sell | O |
| 14:40 | 99.35p | 10,000 | £9,935 | Sell | O |
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