| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 68.00p | 100 | £68 | Buy | O |
| 11:55 | 68.00p | 110 | £75 | Buy | AT |
| 11:55 | 68.00p | 135 | £92 | Buy | AT |
| 11:55 | 67.56p | 5,204 | £3,516 | Sell | O |
| 11:46 | 67.56p | 20,194 | £13,643 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 67.56p | 20,194 | £13,643 | Sell | O |
| 11:55 | 67.56p | 5,204 | £3,516 | Sell | O |
| 09:45 | 67.95p | 4,791 | £3,256 | Buy | O |
| 09:37 | 67.95p | 3,673 | £2,496 | Buy | O |
| 10:16 | 67.56p | 2,018 | £1,363 | Sell | O |
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