| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 63.70p | 15,800 | £10,065 | Sell | O |
| 11:58 | 64.26p | 9 | £6 | Sell | O |
| 11:00 | 63.50p | 1,000 | £635 | Sell | TK |
| 11:00 | 63.50p | 100 | £64 | Sell | |
| 11:00 | 63.50p | 900 | £572 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 63.70p | 15,800 | £10,065 | Sell | O |
| 09:14 | 62.90p | 10,000 | £6,290 | Sell | O |
| 09:22 | 62.90p | 6,343 | £3,990 | Buy | O |
| 09:49 | 69.00p | 5,000 | £3,450 | Buy | O |
| 09:47 | 65.00p | 5,000 | £3,250 | Buy | O |
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