| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 105.00p | 37 | £39 | Buy | O |
| 16:15 | 105.00p | 1 | £1 | Buy | O |
| 16:15 | 105.00p | 1 | £1 | Buy | O |
| 16:15 | 105.00p | 35 | £37 | Buy | O |
| 14:42 | 103.80p | 800 | £830 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 103.26p | 9,259 | £9,560 | Sell | O |
| 11:42 | 105.32p | 2,415 | £2,544 | Sell | O |
| 11:45 | 104.07p | 2,395 | £2,492 | Buy | O |
| 14:42 | 103.80p | 800 | £830 | Buy | O |
| 09:39 | 105.30p | 439 | £462 | Sell | O |
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