| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:33 | 81.50p | 5,000 | £4,075 | Sell | O |
| 16:14 | 83.90p | 172 | £144 | Buy | O |
| 16:06 | 83.95p | 5,992 | £5,030 | Buy | O |
| 08:34 | 83.95p | 1,191 | £1,000 | Buy | O |
| 08:00 | 85.00p | 1,588 | £1,350 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 83.95p | 5,992 | £5,030 | Buy | O |
| 16:33 | 81.50p | 5,000 | £4,075 | Sell | O |
| 08:00 | 85.00p | 1,588 | £1,350 | Buy | O |
| 08:34 | 83.95p | 1,191 | £1,000 | Buy | O |
| 16:14 | 83.90p | 172 | £144 | Buy | O |
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