| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 68.25p | 5,000 | £3,412 | Buy | O |
| 12:03 | 68.35p | 1,814 | £1,240 | Buy | O |
| 11:00 | 64.26p | 500 | £321 | Sell | O |
| 11:00 | 64.00p | 500 | £320 | Sell | TK |
| 11:00 | 64.00p | 500 | £320 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 64.00p | 4,500 | £2,880 | Sell | |
| 09:00 | 64.00p | 4,500 | £2,880 | Sell | TK |
| 12:03 | 68.35p | 1,814 | £1,240 | Buy | O |
| 11:00 | 64.26p | 500 | £321 | Sell | O |
| 11:00 | 64.00p | 500 | £320 | Sell |
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