| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 71.00p | 20,000 | £14,200 | Buy | TK |
| 11:00 | 71.00p | 20,000 | £14,200 | Buy | |
| 10:31 | 71.00p | 1 | £1 | Buy | O |
| 10:31 | 71.00p | 1 | £1 | Buy | O |
| 10:31 | 68.15p | 25,000 | £17,038 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 68.15p | 25,000 | £17,038 | Sell | O |
| 11:00 | 71.00p | 20,000 | £14,200 | Buy | |
| 11:00 | 71.00p | 20,000 | £14,200 | Buy | TK |
| 08:00 | 68.00p | 2,875 | £1,955 | Sell | O |
| 08:00 | 71.00p | 2,000 | £1,420 | Buy | UT |
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