| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 64.58p | 7,480 | £4,830 | Buy | O |
| 09:02 | 63.60p | 5,000 | £3,180 | Sell | O |
| 09:02 | 63.60p | 5,000 | £3,180 | Sell | O |
| 09:02 | 63.60p | 5,000 | £3,180 | Sell | O |
| 08:46 | 63.74p | 3,100 | £1,976 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 64.58p | 7,480 | £4,830 | Buy | O |
| 08:00 | 64.00p | 6,499 | £4,159 | Buy | UT |
| 08:00 | 64.00p | 5,000 | £3,200 | Unknown | |
| 08:34 | 63.60p | 5,000 | £3,180 | Sell | O |
| 08:34 | 63.60p | 5,000 | £3,180 | Sell | O |
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