| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 82.75p | 1,500 | £1,241 | Buy | O |
| 10:43 | 84.50p | 126 | £106 | Buy | O |
| 10:43 | 84.50p | 45 | £38 | Buy | O |
| 10:43 | 79.50p | 126 | £100 | Sell | O |
| 10:43 | 79.00p | 87 | £69 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 80.46p | 24,852 | £19,996 | Sell | O |
| 08:58 | 80.78p | 12,375 | £9,996 | Buy | O |
| 10:10 | 83.29p | 11,994 | £9,990 | Buy | O |
| 08:09 | 80.00p | 10,000 | £8,000 | Sell | O |
| 09:44 | 83.00p | 7,500 | £6,225 | Sell | AT |
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