| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 84.00p | 2 | £2 | Buy | O |
| 11:46 | 84.00p | 26 | £22 | Buy | O |
| 11:46 | 84.00p | 1 | £1 | Buy | O |
| 11:46 | 84.00p | 28 | £24 | Buy | O |
| 11:46 | 84.00p | 13 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 82.25p | 36,647 | £30,142 | Sell | O |
| 08:01 | 81.50p | 20,000 | £16,300 | Sell | O |
| 08:00 | 81.00p | 20,092 | £16,274 | Buy | UT |
| 08:06 | 81.99p | 15,841 | £12,988 | Sell | O |
| 09:39 | 82.50p | 15,307 | £12,628 | Sell | O |
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