| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 102.00p | 10 | £10 | Buy | O |
| 16:02 | 101.51p | 146 | £148 | Buy | O |
| 15:48 | 100.60p | 32 | £32 | Sell | O |
| 15:47 | 101.51p | 1,955 | £1,984 | Buy | O |
| 15:35 | 102.00p | 30 | £31 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 99.28p | 70,159 | £69,650 | Sell | O |
| 10:27 | 101.31p | 24,972 | £25,300 | Sell | O |
| 08:02 | 100.00p | 10,526 | £10,526 | Sell | O |
| 08:22 | 102.00p | 4,873 | £4,970 | Buy | O |
| 13:36 | 101.65p | 3,915 | £3,980 | Buy | O |
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