| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 85.00p | 150 | £128 | Buy | O |
| 11:39 | 85.00p | 6 | £5 | Buy | O |
| 11:39 | 85.00p | 10 | £8 | Buy | O |
| 11:39 | 85.00p | 2 | £2 | Buy | O |
| 11:39 | 85.00p | 3 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 84.00p | 62,108 | £52,171 | Sell | O |
| 10:53 | 83.36p | 18,000 | £15,005 | Sell | O |
| 08:32 | 85.33p | 15,000 | £12,800 | Sell | O |
| 09:29 | 84.50p | 15,000 | £12,675 | Sell | O |
| 10:56 | 84.49p | 11,835 | £9,999 | Sell | O |
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