| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 70.50p | 1 | £1 | Buy | O |
| 15:18 | 70.50p | 1,553 | £1,095 | Buy | AT |
| 14:49 | 70.50p | 11 | £8 | Buy | AT |
| 14:45 | 69.00p | 481 | £332 | Sell | AT |
| 14:36 | 69.50p | 2 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 72.00p | 5,000 | £3,600 | Buy | O |
| 13:31 | 70.00p | 5,000 | £3,500 | Sell | AT |
| 08:52 | 70.36p | 4,000 | £2,814 | Sell | O |
| 13:29 | 70.00p | 2,500 | £1,750 | Sell | AT |
| 15:18 | 70.50p | 1,553 | £1,095 | Buy | AT |
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