| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 142.00p | 800 | £1,136 | Buy | AT |
| 12:11 | 142.00p | 785 | £1,115 | Buy | AT |
| 12:06 | 141.50p | 1,000 | £1,415 | Buy | AT |
| 12:06 | 136.50p | 1 | £1 | Sell | O |
| 12:06 | 141.50p | 8 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 141.50p | 1,000 | £1,415 | Buy | AT |
| 12:53 | 142.00p | 800 | £1,136 | Buy | AT |
| 12:11 | 142.00p | 785 | £1,115 | Buy | AT |
| 09:01 | 137.82p | 466 | £642 | Sell | O |
| 11:32 | 140.20p | 175 | £245 | Buy | O |
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