| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 80.00p | 53 | £42 | Buy | O |
| 13:04 | 80.00p | 3,000 | £2,400 | Buy | O |
| 12:35 | 80.00p | 119 | £95 | Buy | O |
| 11:58 | 80.00p | 2,845 | £2,276 | Buy | O |
| 11:45 | 80.00p | 6,250 | £5,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 79.00p | 14,500 | £11,455 | Buy | AT |
| 09:13 | 79.00p | 12,500 | £9,875 | Sell | AT |
| 09:13 | 79.00p | 10,000 | £7,900 | Sell | AT |
| 11:45 | 80.00p | 6,250 | £5,000 | Buy | O |
| 11:30 | 79.73p | 4,448 | £3,546 | Sell | O |
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