| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 80.00p | 1 | £1 | Buy | O |
| 11:51 | 80.00p | 2 | £2 | Buy | O |
| 11:15 | 78.03p | 3,742 | £2,920 | Sell | O |
| 10:15 | 77.52p | 5,500 | £4,264 | Sell | O |
| 09:53 | 80.00p | 2,493 | £1,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 77.52p | 5,500 | £4,264 | Sell | O |
| 11:15 | 78.03p | 3,742 | £2,920 | Sell | O |
| 09:53 | 80.00p | 2,493 | £1,994 | Buy | O |
| 08:05 | 79.45p | 16 | £13 | Buy | O |
| 08:14 | 77.46p | 16 | £12 | Sell | O |
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