| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 68.74p | 181 | £124 | Sell | O |
| 11:13 | 69.20p | 25 | £17 | Buy | O |
| 11:09 | 69.20p | 25 | £17 | Buy | O |
| 09:39 | 69.28p | 290 | £201 | Buy | O |
| 09:39 | 69.37p | 287 | £199 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 69.28p | 290 | £201 | Buy | O |
| 09:39 | 69.28p | 290 | £201 | Buy | O |
| 08:25 | 69.37p | 287 | £199 | Buy | O |
| 09:39 | 69.37p | 287 | £199 | Buy | O |
| 11:37 | 68.74p | 181 | £124 | Sell | O |
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