| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 69.89p | 12,500 | £8,736 | Sell | O |
| 15:18 | 70.00p | 11,411 | £7,988 | Buy | O |
| 14:45 | 70.00p | 1 | £1 | Buy | O |
| 13:49 | 69.06p | 8,040 | £5,552 | Sell | O |
| 12:24 | 69.00p | 322 | £222 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 69.80p | 13,500 | £9,423 | Buy | O |
| 08:06 | 69.80p | 12,850 | £8,969 | Buy | O |
| 16:19 | 69.89p | 12,500 | £8,736 | Sell | O |
| 15:18 | 70.00p | 11,411 | £7,988 | Buy | O |
| 08:11 | 69.33p | 9,500 | £6,586 | Sell | O |
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