| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 66.56p | 5,000 | £3,328 | Sell | O |
| 10:38 | 68.80p | 4,782 | £3,290 | Buy | O |
| 08:59 | 66.45p | 2,000 | £1,329 | Sell | O |
| 08:44 | 69.00p | 5,000 | £3,450 | Buy | O |
| 08:37 | 69.00p | 5,000 | £3,450 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 66.12p | 9,650 | £6,380 | Sell | O |
| 08:14 | 69.00p | 5,000 | £3,450 | Buy | O |
| 08:37 | 69.00p | 5,000 | £3,450 | Buy | O |
| 08:44 | 69.00p | 5,000 | £3,450 | Buy | O |
| 11:40 | 66.56p | 5,000 | £3,328 | Sell | O |
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