| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 104.00p | 2,108 | £2,192 | Sell | O |
| 13:16 | 103.00p | 1,000 | £1,030 | Sell | O |
| 13:11 | 105.85p | 99 | £105 | Buy | O |
| 12:26 | 106.00p | 1 | £1 | Buy | O |
| 12:26 | 106.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 105.00p | 28,566 | £29,994 | Buy | O |
| 12:08 | 104.76p | 20,000 | £20,952 | Buy | O |
| 12:12 | 105.00p | 5,000 | £5,250 | Buy | O |
| 12:11 | 104.50p | 5,000 | £5,225 | Buy | O |
| 13:21 | 104.00p | 2,108 | £2,192 | Sell | O |
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