| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 73.90p | 1,085 | £802 | Buy | O |
| 14:13 | 74.00p | 5,800 | £4,292 | Buy | O |
| 11:36 | 68.00p | 30,814 | £20,954 | Sell | O |
| 11:41 | 68.00p | 2 | £1 | Sell | O |
| 11:41 | 68.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 68.00p | 30,814 | £20,954 | Sell | O |
| 08:04 | 69.98p | 15,000 | £10,497 | Buy | O |
| 08:00 | 69.00p | 15,000 | £10,350 | Buy | UT |
| 08:00 | 69.00p | 14,999 | £10,349 | Buy | |
| 08:24 | 70.98p | 10,000 | £7,098 | Buy | O |
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